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
426
$169K 0.07%
+16,394
427
$168K 0.07%
+11,357
428
$167K 0.07%
+22,738
429
$166K 0.07%
+10,736
430
$157K 0.07%
21,135
-12,387
431
$156K 0.07%
+16,074
432
$154K 0.06%
+10,354
433
$149K 0.06%
+10,702
434
$146K 0.06%
+11,487
435
$144K 0.06%
+13,506
436
$142K 0.06%
+22,736
437
$140K 0.06%
+15,751
438
$139K 0.06%
12,415
+215
439
$132K 0.06%
+11,327
440
$124K 0.05%
+11,546
441
$119K 0.05%
+16,768
442
$117K 0.05%
+11,169
443
$114K 0.05%
+11,824
444
$113K 0.05%
+22,977
445
$113K 0.05%
+11,619
446
$112K 0.05%
22,683
-217
447
$111K 0.05%
+22,706
448
$109K 0.05%
+10,983
449
$101K 0.04%
15,400
+1,730
450
$99.7K 0.04%
+13,456
16 17
18
19 20