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
$321M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.12M
4
BKNG icon
Booking.com
BKNG
+$2.1M
5
ZTS icon
Zoetis
ZTS
+$1.92M

Top Sells

1
+$2.45M
2
+$2.25M
3
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.12M
5
APD icon
Air Products & Chemicals
APD
+$2.1M

Sector Composition

1 Technology 17.12%
2 Financials 13.07%
3 Healthcare 12.76%
4 Industrials 12.16%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.25%
+22,275
102
$783K 0.24%
+17,353
103
$783K 0.24%
+10,088
104
$777K 0.24%
+3,049
105
$775K 0.24%
+21,155
106
$775K 0.24%
+3,379
107
$767K 0.24%
+7,440
108
$766K 0.24%
+8,852
109
$764K 0.24%
8,679
-458
110
$760K 0.24%
+5,016
111
$757K 0.24%
+11,247
112
$757K 0.24%
+12,367
113
$756K 0.24%
+14,499
114
$749K 0.23%
+8,031
115
$748K 0.23%
+8,209
116
$744K 0.23%
+1,508
117
$741K 0.23%
+15,767
118
$741K 0.23%
4,942
-15,031
119
$739K 0.23%
2,765
+1,689
120
$736K 0.23%
3,205
+1,894
121
$734K 0.23%
+27,660
122
$730K 0.23%
6,817
+4,267
123
$721K 0.22%
+7,765
124
$721K 0.22%
+1,487
125
$718K 0.22%
13,605
+3,019
3 4
5
6 7