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
426
$243K 0.08%
+2,255
427
$243K 0.08%
+20,427
428
$243K 0.08%
+2,161
429
$242K 0.08%
+7,981
430
$241K 0.08%
+3,959
431
$241K 0.08%
+4,449
432
$241K 0.08%
1,336
-1,046
433
$239K 0.08%
10,007
-1,643
434
$239K 0.08%
+18,874
435
$238K 0.08%
+10,032
436
$238K 0.08%
+3,898
437
$237K 0.08%
+1,922
438
$237K 0.08%
2,668
-431
439
$237K 0.08%
+1,726
440
$236K 0.08%
+5,767
441
$233K 0.08%
+11,183
442
$233K 0.08%
21,657
-60,004
443
$232K 0.08%
+9,336
444
$232K 0.08%
6,121
+1,192
445
$232K 0.08%
+4,250
446
$232K 0.08%
3,440
-3,453
447
$232K 0.08%
+1,609
448
$230K 0.08%
+4,764
449
$230K 0.08%
+3,047
450
$229K 0.08%
+2,487
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