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
$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 Limited
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 14.34%
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
51
$1.17M 0.39%
+14,322
52
$1.16M 0.39%
+5,567
53
$1.16M 0.39%
16,497
+6,812
54
$1.16M 0.39%
5,991
-6
55
$1.15M 0.39%
+17,627
56
$1.13M 0.38%
2,496
+1,030
57
$1.11M 0.38%
+15,761
58
$1.09M 0.37%
+3,810
59
$1.08M 0.36%
5,845
+2,014
60
$1.08M 0.36%
4,812
+1,124
61
$1.06M 0.36%
+10,008
62
$1.06M 0.36%
2,204
+1,218
63
$1.06M 0.36%
5,789
-1,127
64
$1.03M 0.35%
+10,345
65
$996K 0.34%
6,449
-2,694
66
$989K 0.33%
+10,761
67
$970K 0.33%
5,587
-1,488
68
$970K 0.33%
+11,054
69
$967K 0.33%
20,394
+13,682
70
$964K 0.33%
9,026
+6,376
71
$959K 0.32%
3,939
-1,615
72
$958K 0.32%
9,129
+5,366
73
$948K 0.32%
+6,169
74
$938K 0.32%
+21,228
75
$922K 0.31%
1,006
+707
1 2
3
4 5