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
451
$95.1K 0.04%
+10,466
452
$88.8K 0.04%
+11,876
453
$87.9K 0.04%
+14,558
454
$82.7K 0.03%
+10,065
455
$81.2K 0.03%
+14,895
456
$79.8K 0.03%
+12,914
457
$73.9K 0.03%
11,825
+1,337
458
$73.7K 0.03%
+11,282
459
$69.5K 0.03%
11,350
-3,205
460
$63.8K 0.03%
+10,333
461
$60.6K 0.03%
13,519
-10,162
462
$55.8K 0.02%
+15,796
463
$53.2K 0.02%
+634
464
$52.6K 0.02%
+13,159
465
$51.2K 0.02%
+10,954
466
– –
-2,319
467
– –
-20,035
468
– –
-5,691
469
– –
-8,319
470
– –
-5,910
471
– –
-1,135
472
– –
-9,065
473
– –
-1,645
474
– –
-22,816
475
– –
-3,589
17 18
19
20 21