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
751
– –
-10,901
752
– –
-17,999
753
– –
-1,780
754
– –
-32,262
755
– –
-3,598
756
– –
-8,659
757
– –
-11,812
758
– –
-3,584
759
– –
-18,421
760
– –
-1,113
761
– –
-4,500
762
– –
-7,366
763
– –
-11,507
764
– –
-36,495
765
– –
-5,908
766
– –
-2,063
767
– –
-25,025
768
– –
-2,293
769
– –
-10,476
770
– –
-1,658
771
– –
-1,621
772
– –
-8,450
773
– –
-632
774
– –
-3,335
775
– –
-4,186
29 30
31
32 33