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
$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 Ltd
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 14.18%
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
326
$337K 0.11%
18,377
+2,740
327
$336K 0.11%
+1,035
328
$335K 0.11%
+11,788
329
$334K 0.11%
+1,084
330
$333K 0.11%
+4,270
331
$333K 0.11%
+10,418
332
$332K 0.11%
55,035
+1,451
333
$330K 0.11%
+4,444
334
$327K 0.11%
5,134
-618
335
$326K 0.11%
+5,330
336
$323K 0.11%
13,950
-1,430
337
$322K 0.11%
+2,780
338
$321K 0.11%
+3,650
339
$321K 0.11%
+3,805
340
$320K 0.11%
+18,283
341
$317K 0.11%
+17,641
342
$315K 0.11%
+17,280
343
$314K 0.11%
3,603
-2,460
344
$314K 0.11%
1,804
-1,196
345
$313K 0.11%
+3,460
346
$312K 0.11%
+2,359
347
$312K 0.11%
+18,129
348
$311K 0.11%
+12,205
349
$310K 0.1%
+32,977
350
$308K 0.1%
+4,032
12 13
14
15 16