BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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 +$3.4M
2 +$2.84M
3 +$2.78M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
RSG icon
Republic Services
RSG
+$2.2M

Top Sells

1 +$2.31M
2 +$2.16M
3 +$2M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.98M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.86M

Sector Composition

1 Consumer Discretionary 16.69%
2 Technology 14.1%
3 Industrials 12.67%
4 Financials 10.79%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-26,588
552
-13,170
553
-2,916
554
-12,237
555
-1,658
556
-27,971
557
-14,745
558
-9,136
559
-923
560
-6,783
561
-6,767
562
-5,160
563
-10,593
564
-9,509
565
-2,665
566
-16,848
567
-3,058
568
-20,802
569
-3,644
570
-81,269
571
-6,571
572
-5,524
573
-493
574
-13,765
575
-12,340