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
151
$551K 0.21%
+10,120
152
$550K 0.21%
+8,681
153
$546K 0.21%
+9,601
154
$545K 0.21%
+10,645
155
$545K 0.21%
23,850
-8,816
156
$545K 0.21%
+4,762
157
$538K 0.2%
+7,974
158
$538K 0.2%
4,033
+280
159
$531K 0.2%
2,748
-499
160
$531K 0.2%
+2,885
161
$527K 0.2%
54,632
+10,279
162
$524K 0.2%
759
-1,680
163
$524K 0.2%
+8,748
164
$523K 0.2%
+15,311
165
$519K 0.2%
+3,203
166
$517K 0.19%
+6,974
167
$515K 0.19%
+9,853
168
$512K 0.19%
+3,359
169
$512K 0.19%
+14,051
170
$505K 0.19%
21,265
+7,742
171
$502K 0.19%
3,760
-1,271
172
$500K 0.19%
+16,021
173
$499K 0.19%
+5,647
174
$497K 0.19%
+8,191
175
$496K 0.19%
20,092
+12,448
5 6
7
8 9