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
101
$819K 0.28%
+4,714
102
$818K 0.28%
2,079
-749
103
$818K 0.28%
6,797
+3,178
104
$802K 0.27%
+29,501
105
$798K 0.27%
+10,781
106
$795K 0.27%
+3,800
107
$793K 0.27%
12,971
+7,053
108
$791K 0.27%
5,492
+1,628
109
$785K 0.26%
+4,816
110
$765K 0.26%
+24,909
111
$762K 0.26%
21,802
+10,606
112
$761K 0.26%
72,007
+11,260
113
$758K 0.26%
36,216
+21,481
114
$758K 0.26%
+30,423
115
$755K 0.25%
6,631
-8,068
116
$754K 0.25%
+595
117
$740K 0.25%
9,993
-1,446
118
$739K 0.25%
27,869
-8,594
119
$739K 0.25%
9,260
-3,552
120
$733K 0.25%
4,628
+2,573
121
$720K 0.24%
+7,929
122
$718K 0.24%
4,215
+1,321
123
$714K 0.24%
42,196
-6,675
124
$712K 0.24%
+21,062
125
$703K 0.24%
+4,702
3 4
5
6 7