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
151
$637K 0.2%
+4,488
152
$637K 0.2%
+3,095
153
$634K 0.2%
22,450
-15,956
154
$630K 0.2%
3,838
-1,829
155
$629K 0.2%
1,681
+564
156
$625K 0.19%
4,108
-11,226
157
$625K 0.19%
+1,600
158
$621K 0.19%
+9,924
159
$621K 0.19%
5,929
-12,743
160
$619K 0.19%
3,247
+1,127
161
$619K 0.19%
2,178
-1,822
162
$615K 0.19%
+2,666
163
$609K 0.19%
4,426
+460
164
$602K 0.19%
+20,350
165
$602K 0.19%
+4,003
166
$601K 0.19%
3,929
-3,025
167
$598K 0.19%
+5,707
168
$596K 0.19%
+4,338
169
$595K 0.19%
5,657
-6,158
170
$595K 0.19%
+4,528
171
$590K 0.18%
12,775
+5,990
172
$590K 0.18%
17,433
+7,939
173
$585K 0.18%
+29,872
174
$584K 0.18%
+15,798
175
$582K 0.18%
7,007
+2,512
5 6
7
8 9