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
276
$316K 0.13%
+7,623
277
$315K 0.13%
+10,497
278
$315K 0.13%
2,890
+869
279
$314K 0.13%
+7,200
280
$312K 0.13%
1,292
+428
281
$311K 0.13%
+2,414
282
$309K 0.13%
+5,117
283
$309K 0.13%
+2,240
284
$309K 0.13%
+12,191
285
$308K 0.13%
805
-1,631
286
$308K 0.13%
34,728
-2,446
287
$308K 0.13%
24,529
-6,854
288
$307K 0.13%
+10,976
289
$306K 0.13%
27,485
+2,848
290
$306K 0.13%
+24,089
291
$305K 0.13%
9,737
+2,794
292
$303K 0.13%
+2,762
293
$302K 0.13%
+10,671
294
$300K 0.13%
+26,440
295
$298K 0.12%
+7,565
296
$298K 0.12%
+7,797
297
$295K 0.12%
+2,262
298
$293K 0.12%
+5,403
299
$293K 0.12%
+3,510
300
$292K 0.12%
14,713
+1,202
10 11
12
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