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
301
$363K 0.12%
+1,740
302
$363K 0.12%
+1,342
303
$362K 0.12%
22,412
-25,099
304
$359K 0.12%
26,508
+8,897
305
$358K 0.12%
14,025
-5,800
306
$357K 0.12%
2,103
-4,380
307
$355K 0.12%
+3,659
308
$355K 0.12%
+16,777
309
$354K 0.12%
7,087
-1,832
310
$354K 0.12%
+7,956
311
$354K 0.12%
+51,188
312
$354K 0.12%
9,519
+110
313
$349K 0.12%
+9,358
314
$348K 0.12%
23,010
+4,387
315
$347K 0.12%
4,244
+172
316
$347K 0.12%
+15,622
317
$347K 0.12%
+15,768
318
$345K 0.12%
+4,185
319
$344K 0.12%
+38,269
320
$344K 0.12%
+5,965
321
$343K 0.12%
3,815
+831
322
$342K 0.12%
+14,625
323
$341K 0.11%
+3,963
324
$339K 0.11%
38,177
-39,606
325
$338K 0.11%
23,633
-8,362
11 12
13
14 15