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
176
$581K 0.18%
18,302
+1,619
177
$576K 0.18%
+21,654
178
$571K 0.18%
8,567
-1,078
179
$571K 0.18%
+15,036
180
$569K 0.18%
11,478
+2,497
181
$568K 0.18%
+6,067
182
$565K 0.18%
+10,897
183
$564K 0.18%
+10,248
184
$563K 0.18%
+1,884
185
$561K 0.17%
+2,479
186
$560K 0.17%
+938
187
$558K 0.17%
+1,805
188
$557K 0.17%
+16,914
189
$555K 0.17%
15,331
+10,803
190
$555K 0.17%
+1,308
191
$550K 0.17%
+4,562
192
$549K 0.17%
+6,877
193
$548K 0.17%
7,257
+1,132
194
$546K 0.17%
15,872
+1,464
195
$542K 0.17%
+2,214
196
$542K 0.17%
+3,906
197
$538K 0.17%
+13,387
198
$536K 0.17%
+11,969
199
$535K 0.17%
+2,770
200
$535K 0.17%
3,753
+1,415
6 7
8
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