BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
201
$429K 0.18%
11,397
+5,308
202
$427K 0.18%
1,635
+180
203
$427K 0.18%
+11,557
204
$427K 0.18%
+8,491
205
$426K 0.18%
+13,705
206
$425K 0.18%
11,891
+5,388
207
$423K 0.18%
9,367
+1,055
208
$423K 0.18%
+55,716
209
$421K 0.18%
1,961
+774
210
$421K 0.18%
+8,733
211
$416K 0.17%
+2,503
212
$414K 0.17%
+7,009
213
$412K 0.17%
+9,738
214
$407K 0.17%
36,211
+24,247
215
$403K 0.17%
+9,600
216
$400K 0.17%
10,544
-4,330
217
$398K 0.17%
12,990
+6,654
218
$396K 0.17%
+5,989
219
$395K 0.16%
5,699
+2,798
220
$393K 0.16%
+3,609
221
$392K 0.16%
3,819
+1,777
222
$388K 0.16%
17,057
-6,397
223
$387K 0.16%
+1,855
224
$387K 0.16%
+9,956
225
$384K 0.16%
+6,496
7 8
9
10 11