BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.12M
4
BKNG icon
Booking.com
BKNG
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$1.92M

Top Sells

1
+$2.45M
2
+$2.25M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.12M
5
APD icon
Air Products & Chemicals
APD
+$2.1M

Sector Composition

1 Technology 17.12%
2 Financials 13.07%
3 Healthcare 12.76%
4 Industrials 12.16%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.27%
+13,271
77
$865K 0.27%
+11,609
78
$863K 0.27%
+6,261
79
$861K 0.27%
3,501
+1,830
80
$861K 0.27%
1,820
+327
81
$860K 0.27%
10,849
+6,832
82
$856K 0.27%
13,747
+4,244
83
$853K 0.27%
9,809
+3,461
84
$844K 0.26%
+18,704
85
$833K 0.26%
+28,892
86
$828K 0.26%
10,133
-6,555
87
$827K 0.26%
20,357
-12,027
88
$826K 0.26%
8,512
+704
89
$826K 0.26%
+15,673
90
$826K 0.26%
4,675
+2,760
91
$824K 0.26%
+12,877
92
$823K 0.26%
24,400
+17,592
93
$818K 0.25%
+8,067
94
$814K 0.25%
+12,728
95
$812K 0.25%
+2,509
96
$810K 0.25%
+23,364
97
$804K 0.25%
+14,338
98
$799K 0.25%
+2,488
99
$798K 0.25%
+23,232
100
$796K 0.25%
+39,824
2 3
4
5 6