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
551
– –
-49,066
552
– –
-14,420
553
– –
-18,840
554
– –
-5,255
555
– –
-14,981
556
– –
-11,336
557
– –
-8,086
558
– –
-9,424
559
– –
-13,150
560
– –
-1,234
561
– –
-4,385
562
– –
-6,671
563
– –
-7,737
564
– –
-2,302
565
– –
-4,222
566
– –
-8,179
567
– –
-1,074
568
– –
-14,583
569
– –
-7,790
570
– –
-3,480
571
– –
-1,955
572
– –
-4,951
573
– –
-4,581
574
– –
-3,109
575
– –
-855
21 22
23
24 25