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
201
$462K 0.17%
+6,378
202
$458K 0.17%
2,972
-1,970
203
$458K 0.17%
7,725
-6,774
204
$458K 0.17%
+6,827
205
$458K 0.17%
1,163
-732
206
$457K 0.17%
+1,721
207
$457K 0.17%
+8,044
208
$456K 0.17%
+6,684
209
$453K 0.17%
4,273
-1,794
210
$452K 0.17%
12,360
-770
211
$444K 0.17%
+5,485
212
$443K 0.17%
+3,505
213
$442K 0.17%
+18,888
214
$442K 0.17%
+9,247
215
$440K 0.17%
+8,709
216
$440K 0.17%
+7,265
217
$437K 0.16%
+7,667
218
$437K 0.16%
1,755
+290
219
$436K 0.16%
+4,381
220
$435K 0.16%
6,329
+2,912
221
$435K 0.16%
+16,726
222
$433K 0.16%
4,461
-2,652
223
$433K 0.16%
6,886
-6,861
224
$431K 0.16%
+12,254
225
$428K 0.16%
10,490
-1,354
7 8
9
10 11