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
501
$195K 0.07%
+14,037
502
$193K 0.06%
+15,446
503
$192K 0.06%
+12,091
504
$191K 0.06%
+12,643
505
$187K 0.06%
17,825
-2,619
506
$187K 0.06%
+19,197
507
$185K 0.06%
+13,488
508
$184K 0.06%
+14,009
509
$184K 0.06%
17,586
+4,012
510
$181K 0.06%
13,703
+3,178
511
$179K 0.06%
17,514
-7,744
512
$178K 0.06%
+10,681
513
$173K 0.06%
+12,335
514
$173K 0.06%
+17,978
515
$172K 0.06%
+11,230
516
$167K 0.06%
14,079
-1,896
517
$165K 0.06%
14,852
-219
518
$161K 0.05%
+15,103
519
$160K 0.05%
+17,139
520
$158K 0.05%
+13,750
521
$156K 0.05%
26,818
+9,311
522
$154K 0.05%
11,984
-15,745
523
$149K 0.05%
16,606
+1,891
524
$146K 0.05%
20,083
-38,093
525
$145K 0.05%
+28,782
19 20
21
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