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
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-11,699
1002
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-3,839
1003
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-20,028
1004
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-10,995
1005
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-2,994
1006
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-862
1007
– –
-24,018
1008
– –
-11,020
1009
– –
-7,577
1010
– –
-5,502
1011
– –
-7,270
1012
– –
-10,573
1013
– –
-65,505
1014
– –
-9,294
1015
– –
-2,263
1016
– –
-14,338
1017
– –
-12,322
1018
– –
-8,429
1019
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-3,334
1020
– –
-5,184
1021
– –
-10,191
1022
– –
-7,752
1023
– –
-8,660
1024
– –
-8,376
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