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
$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
FI icon
Fiserv
FI
+$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
1001
– –
-7,629
1002
– –
-3,345
1003
– –
-5,455
1004
– –
-4,853
1005
– –
-1,704
1006
– –
-2,645
1007
– –
-5,812
1008
– –
-9,759
1009
– –
-12,632
1010
– –
-16,914
1011
– –
-23,364
1012
– –
-10,573
1013
– –
-65,505
1014
– –
-4,559
1015
– –
-1,766
1016
– –
-7,834
1017
– –
-3,093
1018
– –
-12,088
1019
– –
-1,922
1020
– –
-4,760
1021
– –
-2,250
1022
– –
-14,123
1023
– –
-7,439
1024
– –
-22,707
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