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
301
$292K 0.12%
1,475
-56
302
$291K 0.12%
+4,597
303
$290K 0.12%
+13,935
304
$289K 0.12%
+21,028
305
$289K 0.12%
+3,339
306
$289K 0.12%
+3,021
307
$286K 0.12%
+3,865
308
$286K 0.12%
+1,514
309
$285K 0.12%
+12,885
310
$285K 0.12%
4,308
-117
311
$283K 0.12%
+2,569
312
$282K 0.12%
+19,135
313
$279K 0.12%
1,183
-1,535
314
$279K 0.12%
+9,445
315
$279K 0.12%
+9,673
316
$277K 0.12%
+2,657
317
$277K 0.12%
+5,747
318
$277K 0.12%
6,010
+1,813
319
$277K 0.12%
21,373
+1,095
320
$276K 0.12%
+3,539
321
$276K 0.12%
+16,102
322
$276K 0.11%
7,399
-12,318
323
$275K 0.11%
+13,444
324
$274K 0.11%
+2,237
325
$272K 0.11%
+8,404
11 12
13
14 15