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
$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
FI icon
Fiserv
FI
+$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
1
$1.96M 0.74%
+34,448
2
$1.96M 0.74%
7,557
+6,310
3
$1.85M 0.7%
+26,310
4
$1.81M 0.68%
34,351
+27,450
5
$1.66M 0.62%
+6,469
6
$1.58M 0.6%
+14,789
7
$1.57M 0.59%
38,958
+29,394
8
$1.56M 0.59%
+7,233
9
$1.54M 0.58%
703
-199
10
$1.52M 0.57%
+12,453
11
$1.45M 0.55%
19,352
+14,342
12
$1.44M 0.54%
+10,533
13
$1.44M 0.54%
+85,628
14
$1.43M 0.54%
+6,916
15
$1.43M 0.54%
+65,575
16
$1.4M 0.53%
+6,368
17
$1.39M 0.52%
6,375
+4,458
18
$1.37M 0.52%
23,135
+10,768
19
$1.35M 0.51%
+11,625
20
$1.35M 0.51%
+5,520
21
$1.34M 0.51%
+5,889
22
$1.3M 0.49%
+15,791
23
$1.3M 0.49%
17,712
-10,279
24
$1.29M 0.49%
+14,052
25
$1.25M 0.47%
+7,417
1
2 3 4 5