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
1001
– –
-6,634
1002
– –
-4,496
1003
– –
-2,362
1004
– –
-4,022
1005
– –
-1,944
1006
– –
-8,502
1007
– –
-566
1008
– –
-10,133
1009
– –
-1,772
1010
– –
-4,678
1011
– –
-12,725
1012
– –
-8,012
1013
– –
-12,948
1014
– –
-22,893
1015
– –
-3,379
1016
– –
-2,420
1017
– –
-4,152
1018
– –
-14,000
1019
– –
-5,035
1020
– –
-23,693
1021
– –
-9,898
1022
– –
-5,542
1023
– –
-2,364
1024
– –
-5,253
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