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
726
-11,294
727
-33,126
728
-2,916
729
-6,277
730
-4,442
731
-56
732
-11,420
733
-8,235
734
-21,836
735
-16,692
736
-2,544
737
-12,885
738
-23,235
739
-12,229
740
-17,489
741
-2,160
742
-4,259
743
-9,070
744
-14,070
745
-2,424
746
-10,893
747
-3,280
748
-4,300
749
-9,969
750
-5,735