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
251
$347K 0.14%
7,023
+363
252
$346K 0.14%
+18,602
253
$346K 0.14%
+34,147
254
$345K 0.14%
+895
255
$342K 0.14%
+15,860
256
$342K 0.14%
3,988
+389
257
$341K 0.14%
11,049
+4,331
258
$340K 0.14%
+14,092
259
$338K 0.14%
2,605
+905
260
$337K 0.14%
+6,243
261
$333K 0.14%
+4,203
262
$333K 0.14%
+2,018
263
$332K 0.14%
14,479
+5,844
264
$332K 0.14%
+2,100
265
$331K 0.14%
+4,553
266
$329K 0.14%
14,658
-1,432
267
$329K 0.14%
+7,097
268
$326K 0.14%
+10,810
269
$325K 0.14%
+20,515
270
$323K 0.13%
+1,844
271
$323K 0.13%
316
+73
272
$322K 0.13%
+13,755
273
$322K 0.13%
+3,067
274
$322K 0.13%
+4,800
275
$317K 0.13%
+7,338
9 10
11
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