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
751
-923
752
-6,783
753
-1,678
754
-6,211
755
-7,416
756
-1,184
757
-4,575
758
-6,767
759
-5,160
760
-10,593
761
-1,888
762
-10,218
763
-8,332
764
-10,316
765
-5,802
766
-9,509
767
-2,665
768
-20,416
769
-25,272
770
-16,848
771
-3,058
772
-2,744
773
-28,624
774
-20,802
775
-3,644