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
201
$508K 0.17%
2,492
-66
202
$507K 0.17%
2,512
+1,412
203
$507K 0.17%
+53,266
204
$504K 0.17%
+28,895
205
$502K 0.17%
+18,033
206
$496K 0.17%
6,834
+2,026
207
$493K 0.17%
7,550
-976
208
$493K 0.17%
3,515
+949
209
$488K 0.16%
+39,963
210
$486K 0.16%
34,646
-49,803
211
$486K 0.16%
8,460
+3,896
212
$486K 0.16%
+9,152
213
$485K 0.16%
+6,358
214
$485K 0.16%
2,584
+398
215
$483K 0.16%
+12,403
216
$474K 0.16%
24,264
+12,064
217
$474K 0.16%
+2,827
218
$474K 0.16%
16,035
-8,102
219
$472K 0.16%
17,142
-874
220
$471K 0.16%
5,595
+71
221
$466K 0.16%
+6,419
222
$465K 0.16%
+9,970
223
$463K 0.16%
3,641
+476
224
$462K 0.16%
4,069
-2,893
225
$462K 0.16%
8,656
-1,288
7 8
9
10 11