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
176
$494K 0.19%
+9,928
177
$494K 0.19%
+11,940
178
$493K 0.19%
8,288
+2,639
179
$492K 0.19%
+1,517
180
$492K 0.19%
2,145
-186
181
$491K 0.19%
34,019
+18,344
182
$490K 0.18%
7,746
-4,982
183
$488K 0.18%
3,048
-25
184
$487K 0.18%
+13,213
185
$486K 0.18%
+32,720
186
$485K 0.18%
3,335
-1,681
187
$484K 0.18%
+14,930
188
$484K 0.18%
+2,532
189
$482K 0.18%
32,410
+8,748
190
$481K 0.18%
+2,753
191
$481K 0.18%
+14,305
192
$479K 0.18%
+8,280
193
$476K 0.18%
+3,551
194
$474K 0.18%
+4,203
195
$472K 0.18%
4,049
+1,005
196
$471K 0.18%
+7,617
197
$467K 0.18%
+9,504
198
$464K 0.17%
17,173
+7,837
199
$463K 0.17%
9,298
+1,082
200
$462K 0.17%
997
+176
6 7
8
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