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
101
$691K 0.26%
7,768
+2,193
102
$689K 0.26%
+1,822
103
$677K 0.26%
+10,026
104
$677K 0.26%
+5,870
105
$676K 0.25%
+6,410
106
$675K 0.25%
+3,201
107
$673K 0.25%
+6,907
108
$672K 0.25%
5,739
-2,328
109
$672K 0.25%
9,293
+4,843
110
$671K 0.25%
+13,460
111
$668K 0.25%
+9,532
112
$665K 0.25%
+15,579
113
$665K 0.25%
4,275
+167
114
$663K 0.25%
+919
115
$662K 0.25%
+4,284
116
$646K 0.24%
+2,153
117
$645K 0.24%
+9,378
118
$643K 0.24%
+5,544
119
$643K 0.24%
+17,362
120
$641K 0.24%
+19,478
121
$640K 0.24%
15,996
+6,180
122
$638K 0.24%
9,018
-4,152
123
$626K 0.24%
9,280
+63
124
$622K 0.23%
+2,783
125
$621K 0.23%
+1,788
3 4
5
6 7