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
626
-5,524
627
-13,765
628
-12,340
629
-19,076
630
-520
631
-9,125
632
-11,691
633
-6,435
634
-1,976
635
-4,211
636
-11,141
637
-3,551
638
-3,515
639
-11,091
640
-10,991
641
-4,645
642
-1,935
643
-5,339
644
-11,629
645
-47,829
646
-40,535
647
-11,631
648
-2,054
649
-13,152
650
-4,662