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
176
$548K 0.18%
41,398
-4,859
177
$546K 0.18%
+14,865
178
$545K 0.18%
+14,870
179
$543K 0.18%
15,357
+5,612
180
$543K 0.18%
+5,457
181
$542K 0.18%
+5,667
182
$539K 0.18%
2,171
-311
183
$538K 0.18%
+1,946
184
$536K 0.18%
+4,068
185
$535K 0.18%
+12,261
186
$533K 0.18%
+4,626
187
$528K 0.18%
+7,609
188
$528K 0.18%
17,654
+2,819
189
$528K 0.18%
5,855
+1,435
190
$527K 0.18%
2,325
-1,354
191
$527K 0.18%
3,870
+547
192
$526K 0.18%
1,598
+487
193
$525K 0.18%
+3,060
194
$524K 0.18%
12,593
+5,849
195
$524K 0.18%
+13,013
196
$523K 0.18%
+11,644
197
$516K 0.17%
+29,841
198
$515K 0.17%
990
-5
199
$514K 0.17%
+13,191
200
$512K 0.17%
+6,140
6 7
8
9 10