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
251
$424K 0.14%
12,157
-2,751
252
$424K 0.14%
+14,617
253
$424K 0.14%
+1,025
254
$417K 0.14%
+2,916
255
$416K 0.14%
+11,431
256
$410K 0.14%
+3,516
257
$410K 0.14%
+45,251
258
$410K 0.14%
2,593
+1,370
259
$409K 0.14%
+4,067
260
$408K 0.14%
+4,830
261
$407K 0.14%
14,170
+5,043
262
$407K 0.14%
+2,416
263
$406K 0.14%
7,545
-383
264
$406K 0.14%
9,832
-6,901
265
$404K 0.14%
+8,496
266
$401K 0.14%
+10,993
267
$401K 0.14%
+695
268
$398K 0.13%
+63,632
269
$398K 0.13%
+10,689
270
$397K 0.13%
+3,087
271
$396K 0.13%
+23,959
272
$395K 0.13%
+5,065
273
$394K 0.13%
+12,941
274
$394K 0.13%
7,750
-20
275
$393K 0.13%
+28,364
9 10
11
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