BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.66M
4
SYK icon
Stryker
SYK
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.58M

Top Sells

1
+$2.55M
2
+$2.29M
3
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Sector Composition

1 Consumer Discretionary 15.99%
2 Technology 14.37%
3 Healthcare 13.19%
4 Financials 12.8%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.3%
+3,850
77
$785K 0.3%
+3,630
78
$781K 0.29%
+8,887
79
$780K 0.29%
+3,200
80
$777K 0.29%
+22,723
81
$776K 0.29%
1,394
-114
82
$773K 0.29%
+28,396
83
$762K 0.29%
+3,897
84
$760K 0.29%
+6,609
85
$760K 0.29%
+9,287
86
$760K 0.29%
+10,624
87
$759K 0.29%
6,376
+1,646
88
$747K 0.28%
+8,950
89
$745K 0.28%
+2,591
90
$744K 0.28%
+40,992
91
$741K 0.28%
15,566
+2,791
92
$733K 0.28%
+8,245
93
$724K 0.27%
1,991
-518
94
$723K 0.27%
+17,296
95
$720K 0.27%
+16,224
96
$716K 0.27%
4,503
-5,971
97
$712K 0.27%
20,036
+4,164
98
$711K 0.27%
6,234
-3,845
99
$708K 0.27%
+1,724
100
$707K 0.27%
9,243
+3,536
2 3
4
5 6