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
451
$229K 0.08%
+4,323
452
$229K 0.08%
+13,208
453
$228K 0.08%
+2,472
454
$225K 0.08%
+3,597
455
$225K 0.08%
+5,011
456
$225K 0.08%
+8,213
457
$224K 0.08%
+1,556
458
$224K 0.08%
+2,424
459
$223K 0.08%
23,403
+7,869
460
$221K 0.07%
+416
461
$221K 0.07%
+5,229
462
$221K 0.07%
10,908
-7,489
463
$221K 0.07%
29,591
+17,992
464
$220K 0.07%
+23,258
465
$218K 0.07%
+2,450
466
$218K 0.07%
+2,064
467
$217K 0.07%
2,233
-2,666
468
$216K 0.07%
15,279
-496
469
$216K 0.07%
+3,144
470
$216K 0.07%
+6,775
471
$216K 0.07%
+6,439
472
$216K 0.07%
+4,194
473
$215K 0.07%
+2,139
474
$215K 0.07%
+13,785
475
$214K 0.07%
20,667
-3,895
17 18
19
20 21