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
$240M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.8M
3
+$2.39M
4
PSX icon
Phillips 66
PSX
+$2.17M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.84M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.04M
4
VTR icon
Ventas
VTR
+$954K
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Consumer Discretionary 19.54%
2 Technology 13.41%
3 Industrials 12.76%
4 Healthcare 11.9%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.35%
+19,377
77
$825K 0.34%
+11,719
78
$823K 0.34%
+22,145
79
$813K 0.34%
+2,711
80
$813K 0.34%
40,245
+25,891
81
$808K 0.34%
+8,979
82
$799K 0.33%
+14,292
83
$784K 0.33%
+11,974
84
$783K 0.33%
14,821
-3,916
85
$768K 0.32%
3,072
-980
86
$760K 0.32%
+20,426
87
$759K 0.32%
+8,692
88
$753K 0.31%
+16,948
89
$750K 0.31%
38,899
+9,191
90
$748K 0.31%
+8,364
91
$746K 0.31%
+32,287
92
$743K 0.31%
+4,081
93
$728K 0.3%
+5,524
94
$726K 0.3%
21,733
-2,618
95
$720K 0.3%
+36,082
96
$715K 0.3%
+9,115
97
$706K 0.29%
+6,632
98
$704K 0.29%
+5,145
99
$698K 0.29%
+43,232
100
$697K 0.29%
+39,632
2 3
4
5 6