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
576
– –
-10,647
577
– –
-1,837
578
– –
-4,709
579
– –
-1,646
580
– –
-18,151
581
– –
-5,504
582
– –
-2,653
583
– –
-3,050
584
– –
-5,495
585
– –
-7,790
586
– –
-4,771
587
– –
-34,468
588
– –
-6,637
589
– –
-13,606
590
– –
-1,058
591
– –
-11,645
592
– –
-14,871
593
– –
-2,835
594
– –
-8,707
595
– –
-6,028
596
– –
-35,837
597
– –
-19,540
598
– –
-3,689
599
– –
-5,496
600
– –
-81,269
22 23
24
25 26