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
126
$618K 0.23%
+11,614
127
$617K 0.23%
13,443
-3,518
128
$614K 0.23%
+2,564
129
$610K 0.23%
+9,522
130
$606K 0.23%
+12,198
131
$603K 0.23%
+5,178
132
$602K 0.23%
+21,246
133
$600K 0.23%
+34,341
134
$597K 0.23%
2,889
-3,818
135
$597K 0.23%
+6,211
136
$597K 0.23%
+21,535
137
$593K 0.22%
+8,045
138
$590K 0.22%
5,753
-5,431
139
$587K 0.22%
+8,712
140
$583K 0.22%
+27,620
141
$581K 0.22%
+7,454
142
$578K 0.22%
+11,845
143
$573K 0.22%
32,830
+19,148
144
$570K 0.21%
+1,222
145
$567K 0.21%
+15,984
146
$566K 0.21%
4,061
-7,528
147
$565K 0.21%
+3,914
148
$562K 0.21%
+12,331
149
$560K 0.21%
5,446
+2,576
150
$555K 0.21%
+9,010
4 5
6
7 8