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
151
$618K 0.21%
+65,623
152
$618K 0.21%
+3,797
153
$609K 0.21%
11,695
-4,848
154
$605K 0.2%
2,878
-2,705
155
$595K 0.2%
12,447
-10,552
156
$592K 0.2%
14,290
+5,609
157
$592K 0.2%
+3,169
158
$590K 0.2%
18,294
-7,598
159
$589K 0.2%
+3,180
160
$589K 0.2%
+12,771
161
$588K 0.2%
+2,680
162
$580K 0.2%
+10,976
163
$577K 0.19%
+2,744
164
$570K 0.19%
11,104
-15,499
165
$569K 0.19%
+11,712
166
$569K 0.19%
+5,360
167
$566K 0.19%
1,733
-153
168
$565K 0.19%
+5,168
169
$564K 0.19%
16,665
+7,037
170
$562K 0.19%
+3,904
171
$562K 0.19%
7,491
+3,107
172
$561K 0.19%
+5,034
173
$559K 0.19%
3,781
+728
174
$559K 0.19%
+6,260
175
$551K 0.19%
10,525
-14,504
5 6
7
8 9