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
401
$211K 0.09%
+3,057
402
$211K 0.09%
+8,540
403
$210K 0.09%
+2,104
404
$210K 0.09%
+1,020
405
$208K 0.09%
+9,297
406
$208K 0.09%
+2,368
407
$208K 0.09%
+252
408
$207K 0.09%
+24,462
409
$206K 0.09%
+6,597
410
$205K 0.09%
+2,159
411
$204K 0.09%
+15,709
412
$204K 0.09%
817
-217
413
$203K 0.08%
+14,808
414
$201K 0.08%
1,912
-2,076
415
$201K 0.08%
3,942
-3,089
416
$199K 0.08%
+12,115
417
$195K 0.08%
+12,740
418
$192K 0.08%
+11,301
419
$187K 0.08%
+13,455
420
$185K 0.08%
+12,724
421
$184K 0.08%
+11,180
422
$183K 0.08%
37,225
+3,166
423
$181K 0.08%
14,527
+1,194
424
$180K 0.08%
17,383
-32,684
425
$170K 0.07%
17,645
+6,612
15 16
17
18 19