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
$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 Limited
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 14.34%
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
26
$1.47M 0.5%
4,652
-4,180
27
$1.46M 0.49%
29,615
+3,356
28
$1.46M 0.49%
3,261
-478
29
$1.46M 0.49%
+2,882
30
$1.44M 0.49%
12,200
+6,496
31
$1.44M 0.49%
38,093
+20,487
32
$1.41M 0.48%
12,801
+7,205
33
$1.37M 0.46%
3,588
+1,121
34
$1.31M 0.44%
27,729
-7,048
35
$1.29M 0.44%
+22,375
36
$1.29M 0.43%
9,769
+6,180
37
$1.27M 0.43%
+5,552
38
$1.26M 0.42%
16,206
+13,734
39
$1.25M 0.42%
+33,561
40
$1.23M 0.42%
12,440
-2,044
41
$1.23M 0.42%
6,713
+5,308
42
$1.23M 0.41%
+5,451
43
$1.22M 0.41%
13,200
+2,255
44
$1.22M 0.41%
+19,602
45
$1.21M 0.41%
33,443
+11,621
46
$1.2M 0.41%
5,166
+3,598
47
$1.19M 0.4%
+11,093
48
$1.18M 0.4%
+42,031
49
$1.18M 0.4%
+7,820
50
$1.17M 0.4%
+43,401
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