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
76
$922K 0.31%
10,137
+4,790
77
$921K 0.31%
3,993
-1,178
78
$911K 0.31%
+4,122
79
$893K 0.3%
+10,555
80
$887K 0.3%
+8,033
81
$884K 0.3%
+5,441
82
$883K 0.3%
9,285
-549
83
$878K 0.3%
+7,977
84
$877K 0.3%
+8,340
85
$872K 0.29%
25,488
+3,433
86
$867K 0.29%
13,275
+3,641
87
$864K 0.29%
+2,064
88
$858K 0.29%
4,429
+840
89
$857K 0.29%
6,475
-10,225
90
$856K 0.29%
+14,455
91
$848K 0.29%
1,631
-254
92
$847K 0.29%
3,624
+171
93
$842K 0.28%
+8,655
94
$839K 0.28%
1,398
+616
95
$839K 0.28%
+5,867
96
$837K 0.28%
1,882
+599
97
$835K 0.28%
15,149
+6,680
98
$823K 0.28%
9,555
+1,593
99
$823K 0.28%
+4,013
100
$820K 0.28%
+7,753
2 3
4
5 6