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
126
$602K 0.25%
+3,622
127
$599K 0.25%
15,408
+3,482
128
$594K 0.25%
+1,363
129
$591K 0.25%
+31,442
130
$588K 0.25%
+9,030
131
$578K 0.24%
+2,439
132
$574K 0.24%
+5,963
133
$573K 0.24%
6,156
+2,471
134
$566K 0.24%
+3,510
135
$566K 0.24%
1,111
-593
136
$564K 0.24%
+16,989
137
$564K 0.24%
+2,523
138
$563K 0.23%
1,795
+766
139
$562K 0.23%
+16,154
140
$562K 0.23%
+12,330
141
$559K 0.23%
+32,907
142
$557K 0.23%
7,597
+5,199
143
$556K 0.23%
+9,648
144
$556K 0.23%
+7,859
145
$555K 0.23%
+3,049
146
$552K 0.23%
+3,642
147
$550K 0.23%
+2,662
148
$544K 0.23%
+14,285
149
$539K 0.22%
28,881
+15,800
150
$536K 0.22%
+2,650
4 5
6
7 8