BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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 17.12%
2 Financials 13.07%
3 Healthcare 12.76%
4 Industrials 12.16%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 0.83%
+22,498
2
$2.29M 0.71%
22,120
+12,400
3
$2.19M 0.68%
+7,539
4
$2.14M 0.67%
13,604
+12,165
5
$2.12M 0.66%
+27,991
6
$2.1M 0.65%
+902
7
$1.87M 0.58%
4,636
+4,034
8
$1.85M 0.58%
16,137
+10,929
9
$1.79M 0.56%
+9,689
10
$1.72M 0.54%
+3,769
11
$1.67M 0.52%
+6,329
12
$1.67M 0.52%
14,101
+9,646
13
$1.66M 0.52%
+10,474
14
$1.63M 0.51%
+10,655
15
$1.61M 0.5%
4,915
+2,987
16
$1.56M 0.49%
+11,699
17
$1.51M 0.47%
+2,439
18
$1.5M 0.47%
27,948
+12,546
19
$1.46M 0.45%
11,589
+8,045
20
$1.41M 0.44%
24,018
+14,062
21
$1.4M 0.44%
5,664
+4,771
22
$1.39M 0.43%
+15,149
23
$1.39M 0.43%
+2,364
24
$1.36M 0.42%
+17,218
25
$1.36M 0.42%
+27,688
1
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