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
101
$695K 0.29%
+12,797
102
$690K 0.29%
27,031
+17,421
103
$690K 0.29%
+4,893
104
$686K 0.29%
+4,959
105
$685K 0.29%
9,558
+3,331
106
$677K 0.28%
+6,807
107
$674K 0.28%
+8,563
108
$668K 0.28%
+4,190
109
$666K 0.28%
3,274
+2,032
110
$662K 0.28%
+16,126
111
$660K 0.28%
+2,559
112
$657K 0.27%
+9,244
113
$656K 0.27%
+12,400
114
$655K 0.27%
37,274
+18,972
115
$653K 0.27%
+8,987
116
$653K 0.27%
17,885
+8,512
117
$651K 0.27%
5,635
-811
118
$649K 0.27%
8,964
+411
119
$642K 0.27%
+7,820
120
$635K 0.26%
+1,556
121
$633K 0.26%
+35,185
122
$629K 0.26%
4,306
+1,079
123
$627K 0.26%
29,019
+18,147
124
$618K 0.26%
+8,392
125
$611K 0.25%
+1,634
3 4
5
6 7