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
126
$703K 0.24%
1,233
-986
127
$701K 0.24%
5,518
-14,928
128
$698K 0.24%
+8,260
129
$698K 0.24%
+3,041
130
$698K 0.24%
11,566
+1,600
131
$687K 0.23%
+9,061
132
$684K 0.23%
+15,956
133
$682K 0.23%
47,414
+3,442
134
$680K 0.23%
+17,264
135
$678K 0.23%
6,015
-3,607
136
$675K 0.23%
10,135
-5,849
137
$668K 0.23%
+52,534
138
$668K 0.23%
+3,314
139
$667K 0.23%
2,785
+345
140
$664K 0.22%
+3,764
141
$661K 0.22%
+8,552
142
$658K 0.22%
13,047
+699
143
$658K 0.22%
+11,763
144
$650K 0.22%
7,674
+4,298
145
$648K 0.22%
+38,370
146
$643K 0.22%
20,768
+8,568
147
$635K 0.21%
3,491
+1,681
148
$634K 0.21%
10,459
+6,272
149
$620K 0.21%
11,345
+163
150
$618K 0.21%
14,411
-8,695
4 5
6
7 8