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
$297M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$2.7M
4
SLB icon
SLB Limited
SLB
+$2.21M
5
RSG icon
Republic Services
RSG
+$2.14M

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.86M

Sector Composition

1 Consumer Discretionary 16.69%
2 Technology 14.34%
3 Industrials 12.67%
4 Financials 10.71%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.15%
+4,851
227
$459K 0.15%
7,987
-1,446
228
$458K 0.15%
23,834
-1,544
229
$458K 0.15%
+1,548
230
$456K 0.15%
+5,395
231
$453K 0.15%
+24,835
232
$450K 0.15%
47,740
+11,042
233
$449K 0.15%
+14,585
234
$446K 0.15%
9,271
-4,245
235
$446K 0.15%
+30,528
236
$445K 0.15%
28,504
-14,403
237
$445K 0.15%
+4,115
238
$440K 0.15%
+7,521
239
$440K 0.15%
7,031
+567
240
$439K 0.15%
4,206
+1,735
241
$437K 0.15%
1,944
-3,457
242
$436K 0.15%
+4,211
243
$433K 0.15%
5,240
+3,102
244
$433K 0.15%
+1,798
245
$429K 0.14%
+8,274
246
$428K 0.14%
+13,846
247
$428K 0.14%
+12,171
248
$426K 0.14%
19,912
+361
249
$426K 0.14%
18,929
+5,500
250
$425K 0.14%
21,112
-11,083
8 9
10
11 12