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
201
$535K 0.17%
+10,544
202
$535K 0.17%
+30,257
203
$534K 0.17%
+11,177
204
$532K 0.17%
+8,348
205
$531K 0.17%
+1,682
206
$530K 0.17%
12,748
-24,074
207
$530K 0.17%
+6,859
208
$529K 0.16%
+5,484
209
$528K 0.16%
+24,180
210
$527K 0.16%
16,148
+1,038
211
$526K 0.16%
+9,100
212
$526K 0.16%
+7,533
213
$524K 0.16%
2,842
+600
214
$524K 0.16%
+9,257
215
$524K 0.16%
+8,658
216
$524K 0.16%
+7,113
217
$522K 0.16%
+8,121
218
$522K 0.16%
+1,465
219
$522K 0.16%
+36,405
220
$521K 0.16%
+3,766
221
$520K 0.16%
6,182
+2,511
222
$519K 0.16%
+3,280
223
$516K 0.16%
7,752
+665
224
$515K 0.16%
+4,022
225
$514K 0.16%
9,564
-25,593
7 8
9
10 11