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
376
$228K 0.09%
+2,391
377
$228K 0.09%
+16,269
378
$227K 0.09%
+1,034
379
$226K 0.09%
+2,306
380
$225K 0.09%
1,107
-3,581
381
$225K 0.09%
+41,083
382
$223K 0.09%
+2,159
383
$223K 0.09%
+9,721
384
$221K 0.09%
+12,426
385
$221K 0.09%
+2,124
386
$220K 0.09%
+9,217
387
$219K 0.09%
2,397
-1,256
388
$217K 0.09%
+16,669
389
$217K 0.09%
+1,355
390
$216K 0.09%
+3,281
391
$216K 0.09%
+29,290
392
$214K 0.09%
+4,965
393
$213K 0.09%
+10,171
394
$213K 0.09%
+8,909
395
$213K 0.09%
+2,140
396
$213K 0.09%
+4,916
397
$213K 0.09%
+4,041
398
$213K 0.09%
+548
399
$212K 0.09%
+9,629
400
$211K 0.09%
+9,672