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
276
$392K 0.13%
+11,371
277
$390K 0.13%
19,264
+9,023
278
$389K 0.13%
+967
279
$389K 0.13%
+2,689
280
$385K 0.13%
4,221
+1,659
281
$385K 0.13%
+1,806
282
$383K 0.13%
2,949
-215
283
$382K 0.13%
+8,564
284
$378K 0.13%
2,741
-4,281
285
$378K 0.13%
+9,807
286
$378K 0.13%
11,297
+4,872
287
$376K 0.13%
+2,801
288
$375K 0.13%
7,481
+696
289
$373K 0.13%
2,284
-4,120
290
$371K 0.13%
+4,606
291
$370K 0.12%
25,047
+8,605
292
$369K 0.12%
4,626
-5,808
293
$369K 0.12%
+6,775
294
$369K 0.12%
+23,271
295
$369K 0.12%
8,428
-17,472
296
$368K 0.12%
+17,403
297
$368K 0.12%
3,280
-3,541
298
$366K 0.12%
+347
299
$365K 0.12%
5,099
-2,059
300
$364K 0.12%
14,001
+4,514
10 11
12
13 14