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
476
$214K 0.07%
+4,904
477
$213K 0.07%
+3,249
478
$211K 0.07%
+2,133
479
$211K 0.07%
+9,387
480
$210K 0.07%
2,461
-2,375
481
$210K 0.07%
+632
482
$210K 0.07%
+2,943
483
$209K 0.07%
4,990
-20,527
484
$208K 0.07%
+5,703
485
$208K 0.07%
732
-2,408
486
$207K 0.07%
+1,873
487
$207K 0.07%
+5,336
488
$206K 0.07%
+5,973
489
$204K 0.07%
+3,994
490
$204K 0.07%
+3,692
491
$203K 0.07%
+429
492
$203K 0.07%
+867
493
$202K 0.07%
1,656
494
$201K 0.07%
31,036
-2,631
495
$201K 0.07%
1,172
-641
496
$201K 0.07%
+2,879
497
$201K 0.07%
+3,259
498
$200K 0.07%
11,120
+1,594
499
$200K 0.07%
+21,252
500
$197K 0.07%
+12,563
18 19
20
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