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 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,929
1002
– –
-8,941
1003
– –
-36,053
1004
– –
-15,702
1005
– –
-1,681
1006
– –
-10,897
1007
– –
-10,248
1008
– –
-14,914
1009
– –
-7,641
1010
– –
-9,689
1011
– –
-7,854
1012
– –
-3,934
1013
– –
-7,257
1014
– –
-4,488
1015
– –
-5,064
1016
– –
-5,484
1017
– –
-24,180
1018
– –
-7,262
1019
– –
-3,766
1020
– –
-24,018
1021
– –
-7,539
1022
– –
-17,967
1023
– –
-7,781
1024
– –
-11,020
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