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
326
$272K 0.11%
+1,077
327
$270K 0.11%
+20,714
328
$270K 0.11%
+1,281
329
$270K 0.11%
+1,263
330
$268K 0.11%
+11,245
331
$267K 0.11%
+2,577
332
$266K 0.11%
5,268
+288
333
$265K 0.11%
+5,559
334
$264K 0.11%
1,931
-2,165
335
$264K 0.11%
+3,867
336
$262K 0.11%
1,888
+420
337
$261K 0.11%
+9,972
338
$261K 0.11%
+10,527
339
$260K 0.11%
+2,608
340
$258K 0.11%
+28,274
341
$257K 0.11%
+14,658
342
$256K 0.11%
+4,641
343
$255K 0.11%
+837
344
$255K 0.11%
1,205
+20
345
$255K 0.11%
+16,721
346
$254K 0.11%
+25,579
347
$254K 0.11%
+26,114
348
$253K 0.11%
+7,621
349
$253K 0.11%
+6,847
350
$253K 0.11%
+35,473
12 13
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