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
401
$266K 0.09%
+15,295
402
$265K 0.09%
5,879
-1,256
403
$264K 0.09%
+3,150
404
$264K 0.09%
5,704
+1,376
405
$264K 0.09%
+26,283
406
$263K 0.09%
+12,768
407
$262K 0.09%
10,792
+2,306
408
$261K 0.09%
2,472
-380
409
$259K 0.09%
+17,230
410
$258K 0.09%
+4,604
411
$257K 0.09%
+10,850
412
$256K 0.09%
+1,914
413
$255K 0.09%
3,012
-5,833
414
$254K 0.09%
+3,745
415
$253K 0.09%
+5,260
416
$253K 0.09%
9,417
+1,314
417
$252K 0.08%
+13,707
418
$252K 0.08%
+19,011
419
$251K 0.08%
+3,741
420
$249K 0.08%
11,469
-4,110
421
$249K 0.08%
+7,638
422
$247K 0.08%
+13,283
423
$246K 0.08%
+2,877
424
$244K 0.08%
+3,940
425
$244K 0.08%
+1,833
15 16
17
18 19