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
51
$997K 0.42%
+29,818
52
$993K 0.41%
+22,186
53
$977K 0.41%
+4,179
54
$971K 0.4%
7,857
-1,143
55
$963K 0.4%
+5,416
56
$945K 0.39%
+9,623
57
$931K 0.39%
+22,428
58
$914K 0.38%
+6,742
59
$906K 0.38%
12,231
+4,682
60
$905K 0.38%
+16,750
61
$893K 0.37%
+14,256
62
$893K 0.37%
16,467
+1,771
63
$892K 0.37%
+8,201
64
$885K 0.37%
18,619
+12,031
65
$881K 0.37%
+13,293
66
$875K 0.36%
+24,981
67
$860K 0.36%
36,012
+28,552
68
$853K 0.36%
+31,981
69
$850K 0.35%
38,446
+18,093
70
$847K 0.35%
12,247
+4,083
71
$840K 0.35%
+23,321
72
$839K 0.35%
+2,071
73
$837K 0.35%
+12,626
74
$832K 0.35%
+16,245
75
$830K 0.35%
+24,800
1 2
3
4 5