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
376
$284K 0.1%
+2,488
377
$283K 0.1%
+5,724
378
$281K 0.09%
9,699
+2,411
379
$281K 0.09%
+6,141
380
$281K 0.09%
6,337
-1,457
381
$280K 0.09%
+1,773
382
$279K 0.09%
+2,248
383
$279K 0.09%
9,978
-2,916
384
$278K 0.09%
+7,410
385
$277K 0.09%
+1,662
386
$277K 0.09%
+3,469
387
$277K 0.09%
+2,670
388
$276K 0.09%
+2,190
389
$276K 0.09%
+8,934
390
$276K 0.09%
+6,954
391
$276K 0.09%
+2,715
392
$273K 0.09%
+7,539
393
$272K 0.09%
2,843
-6,852
394
$272K 0.09%
+12,540
395
$271K 0.09%
+14,058
396
$271K 0.09%
+2,054
397
$270K 0.09%
+13,881
398
$267K 0.09%
+569
399
$267K 0.09%
+4,612
400
$266K 0.09%
+8,658
14 15
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