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
526
$143K 0.05%
10,520
-807
527
$143K 0.05%
+15,103
528
$141K 0.05%
+10,038
529
$141K 0.05%
24,352
-11,955
530
$141K 0.05%
+12,576
531
$138K 0.05%
+19,086
532
$131K 0.04%
16,141
-10,347
533
$130K 0.04%
+14,306
534
$129K 0.04%
+12,734
535
$124K 0.04%
+17,223
536
$119K 0.04%
14,008
-336
537
$112K 0.04%
12,537
-14,758
538
$110K 0.04%
+14,092
539
$108K 0.04%
+11,749
540
$108K 0.04%
+11,664
541
$106K 0.04%
12,923
-2,110
542
$106K 0.04%
15,945
-8,326
543
$103K 0.03%
12,783
-3,656
544
$96.9K 0.03%
+11,802
545
$81.5K 0.03%
+10,665
546
$79.7K 0.03%
+13,293
547
$78.1K 0.03%
10,594
-119
548
$77.7K 0.03%
+13,576
549
$71K 0.02%
+10,609
550
$65K 0.02%
+10,258
20 21
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