BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
26
$1.31M 0.55%
+13,060
27
$1.26M 0.53%
+14,103
28
$1.25M 0.52%
+2,793
29
$1.23M 0.51%
+118,231
30
$1.23M 0.51%
17,270
+10,236
31
$1.19M 0.5%
+3,118
32
$1.18M 0.49%
10,822
+4,161
33
$1.18M 0.49%
+29,180
34
$1.16M 0.48%
8,502
+6,825
35
$1.16M 0.48%
+5,166
36
$1.15M 0.48%
+3,753
37
$1.13M 0.47%
+44,002
38
$1.12M 0.47%
+9,799
39
$1.12M 0.47%
+1,911
40
$1.09M 0.45%
+15,080
41
$1.08M 0.45%
+29,167
42
$1.07M 0.45%
2,530
+1,414
43
$1.06M 0.44%
+6,627
44
$1.05M 0.44%
47,077
+39,404
45
$1.04M 0.43%
+4,505
46
$1.04M 0.43%
7,904
+2,232
47
$1.04M 0.43%
+7,252
48
$1.02M 0.43%
+3,110
49
$1M 0.42%
+23,164
50
$999K 0.42%
+10,163
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