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
351
$251K 0.1%
3,529
-7,612
352
$250K 0.1%
494
-1,083
353
$250K 0.1%
+16,183
354
$249K 0.1%
+3,984
355
$248K 0.1%
+27,091
356
$247K 0.1%
+6,548
357
$243K 0.1%
+4,492
358
$242K 0.1%
5,773
-787
359
$241K 0.1%
+2,045
360
$241K 0.1%
1,424
-324
361
$239K 0.1%
+3,129
362
$239K 0.1%
12,506
-13,880
363
$237K 0.1%
1,222
-2,706
364
$237K 0.1%
+14,597
365
$237K 0.1%
+6,636
366
$237K 0.1%
+22,041
367
$236K 0.1%
+6,032
368
$235K 0.1%
+3,353
369
$235K 0.1%
+2,184
370
$235K 0.1%
+3,523
371
$233K 0.1%
1,297
+12
372
$233K 0.1%
+2,696
373
$233K 0.1%
+1,883
374
$231K 0.1%
+2,598
375
$230K 0.1%
+1,923
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