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
151
$536K 0.22%
+17,635
152
$533K 0.22%
964
+142
153
$533K 0.22%
+2,647
154
$527K 0.22%
10,305
+4,521
155
$524K 0.22%
+6,103
156
$519K 0.22%
1,216
+659
157
$517K 0.22%
+12,553
158
$514K 0.21%
+12,060
159
$514K 0.21%
+8,118
160
$509K 0.21%
2,993
+793
161
$508K 0.21%
+3,708
162
$493K 0.21%
+9,933
163
$492K 0.21%
+5,074
164
$490K 0.2%
+6,118
165
$488K 0.2%
+45,318
166
$486K 0.2%
+12,635
167
$486K 0.2%
1,998
+129
168
$485K 0.2%
+3,469
169
$484K 0.2%
4,959
+1,948
170
$483K 0.2%
3,084
+273
171
$481K 0.2%
+2,447
172
$480K 0.2%
+3,072
173
$474K 0.2%
2,519
+658
174
$471K 0.2%
+17,712
175
$469K 0.2%
+28,138
5 6
7
8 9