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
601
-18,336
602
-4,311
603
-29,220
604
-12,796
605
-6,321
606
-10,647
607
-1,837
608
-4,709
609
-1,646
610
-18,151
611
-5,504
612
-2,653
613
-5,495
614
-7,790
615
-4,497
616
-34,468
617
-6,637
618
-13,606
619
-1,058
620
-11,645
621
-14,871
622
-2,835
623
-8,707
624
-6,028
625
-35,837