BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$3.4M
2
+$2.84M
3
+$2.78M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
RSG icon
Republic Services
RSG
+$2.2M

Top Sells

1
+$2.31M
2
+$2.16M
3
+$2M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.98M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.86M

Sector Composition

1 Consumer Discretionary 16.69%
2 Technology 14.1%
3 Industrials 12.67%
4 Financials 10.79%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-36,495
777
– –
-5,908
778
– –
-2,063
779
– –
-15,201
780
– –
-10,962
781
– –
-25,025
782
– –
-1,621
783
– –
-4,186
784
– –
-11,458
785
– –
-6,353
786
– –
-11,422
787
– –
-7,360
788
– –
-6,258
789
– –
-4,912
790
– –
-1,300
791
– –
-42,283
792
– –
-23,911
793
– –
-12,987
794
– –
-1,272
795
– –
-9,540
796
– –
-2,563
797
– –
-12,573
798
– –
-5,861
799
– –
-18,336
800
– –
-4,311
30 31
32
33 34