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
351
$308K 0.1%
3,903
-1,406
352
$307K 0.1%
+9,078
353
$307K 0.1%
6,008
+112
354
$306K 0.1%
+1,777
355
$305K 0.1%
3,233
-2,246
356
$305K 0.1%
2,666
-425
357
$301K 0.1%
+16,481
358
$300K 0.1%
+7,916
359
$299K 0.1%
+4,006
360
$298K 0.1%
5,312
+1,133
361
$297K 0.1%
+8,571
362
$297K 0.1%
+1,172
363
$296K 0.1%
+11,303
364
$293K 0.1%
+2,955
365
$293K 0.1%
+2,321
366
$292K 0.1%
3,759
-10,437
367
$292K 0.1%
+9,203
368
$291K 0.1%
+1,413
369
$291K 0.1%
+4,034
370
$291K 0.1%
29,883
+3,760
371
$291K 0.1%
+36,692
372
$290K 0.1%
+13,507
373
$289K 0.1%
+7,862
374
$287K 0.1%
+28,153
375
$286K 0.1%
24,521
+9,932
13 14
15
16 17