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
$240M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.8M
3
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.17M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.84M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.04M
4
VTR icon
Ventas
VTR
+$954K
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Consumer Discretionary 19.54%
2 Technology 13.41%
3 Industrials 12.76%
4 Healthcare 11.9%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.16%
+3,533
227
$382K 0.16%
+5,567
228
$381K 0.16%
+20,368
229
$380K 0.16%
+3,645
230
$379K 0.16%
+7,782
231
$378K 0.16%
7,667
+2,546
232
$372K 0.16%
+5,023
233
$368K 0.15%
+10,813
234
$368K 0.15%
+7,246
235
$362K 0.15%
5,784
+1,492
236
$362K 0.15%
2,933
+316
237
$362K 0.15%
+2,807
238
$360K 0.15%
+810
239
$360K 0.15%
2,161
-2,332
240
$358K 0.15%
3,377
-1,796
241
$358K 0.15%
+2,974
242
$358K 0.15%
+4,252
243
$353K 0.15%
+7,821
244
$353K 0.15%
+2,236
245
$352K 0.15%
21,216
+5,771
246
$351K 0.15%
+1,197
247
$350K 0.15%
+9,023
248
$350K 0.15%
+7,363
249
$350K 0.15%
+1,573
250
$349K 0.15%
+4,688
8 9
10
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