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
176
$469K 0.2%
+3,970
177
$464K 0.19%
12,407
+2,402
178
$464K 0.19%
+9,476
179
$459K 0.19%
11,437
-1,892
180
$459K 0.19%
+5,208
181
$457K 0.19%
+14,976
182
$453K 0.19%
+9,540
183
$452K 0.19%
+4,161
184
$451K 0.19%
+7,998
185
$446K 0.19%
+19,750
186
$445K 0.19%
+13,160
187
$444K 0.19%
+10,444
188
$444K 0.18%
4,340
+1,106
189
$442K 0.18%
+5,575
190
$441K 0.18%
+6,783
191
$440K 0.18%
+34,440
192
$439K 0.18%
+9,393
193
$437K 0.18%
+2,607
194
$435K 0.18%
+4,693
195
$435K 0.18%
+3,268
196
$434K 0.18%
+12,106
197
$433K 0.18%
+60,499
198
$430K 0.18%
+477
199
$430K 0.18%
9,554
+1,715
200
$429K 0.18%
+13,865
6 7
8
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