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
$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 17.05%
2 Financials 13.07%
3 Healthcare 12.76%
4 Industrials 12.23%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.22%
+9,759
127
$710K 0.22%
8,009
+3,688
128
$706K 0.22%
32,666
-7,653
129
$697K 0.22%
+16,047
130
$696K 0.22%
+12,104
131
$695K 0.22%
+10,924
132
$681K 0.21%
7,641
-3,909
133
$680K 0.21%
+9,898
134
$678K 0.21%
+5,253
135
$675K 0.21%
+4,018
136
$673K 0.21%
+11,331
137
$669K 0.21%
27,979
-7,841
138
$668K 0.21%
21,024
-1,603
139
$667K 0.21%
+24,548
140
$664K 0.21%
29,317
+14,719
141
$663K 0.21%
+10,995
142
$659K 0.21%
+12,607
143
$659K 0.21%
+17,248
144
$655K 0.2%
+16,961
145
$652K 0.2%
4,853
+1,663
146
$646K 0.2%
+1,895
147
$645K 0.2%
+1,653
148
$643K 0.2%
+5,031
149
$638K 0.2%
5,969
+199
150
$638K 0.2%
+18,660
4 5
6
7 8