BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$1.93M
2
+$1.79M
3
+$1.72M
4
JBLU icon
JetBlue
JBLU
+$1.66M
5
EBAY icon
eBay
EBAY
+$1.65M

Top Sells

1
+$2.59M
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 14.15%
3 Healthcare 13.19%
4 Financials 13.02%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,185
1002
– –
-27,211
1003
– –
-8,121
1004
– –
-3,981
1005
– –
-1,884
1006
– –
-2,820
1007
– –
-8,971
1008
– –
-7,227
1009
– –
-19,716
1010
– –
-27,805
1011
– –
-27,660
1012
– –
-8,512
1013
– –
-22,848
1014
– –
-7,007
1015
– –
-26,928
1016
– –
-6,182
1017
– –
-19,950
1018
– –
-4,528
1019
– –
-4,669
1020
– –
-6,728
1021
– –
-29,317
1022
– –
-5,574
1023
– –
-3,898
1024
– –
-2,404
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