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
1
$3.75M 1.56%
8,491
+7,516
2
$2.8M 1.17%
+41,398
3
$2.39M 1%
+60,176
4
$2.31M 0.96%
14,001
+8,776
5
$2.17M 0.9%
+15,357
6
$2.12M 0.88%
8,086
+4,310
7
$2.09M 0.87%
74,781
+52,419
8
$1.9M 0.79%
11,924
+9,631
9
$1.84M 0.77%
+22,006
10
$1.79M 0.75%
28,277
+20,928
11
$1.78M 0.74%
+25,230
12
$1.77M 0.74%
5,659
+4,425
13
$1.77M 0.74%
+23,544
14
$1.75M 0.73%
+12,382
15
$1.71M 0.71%
+59,834
16
$1.66M 0.69%
+37,474
17
$1.54M 0.64%
206,717
+170,534
18
$1.52M 0.63%
+66,124
19
$1.51M 0.63%
19,496
+3,827
20
$1.45M 0.6%
3,753
+3,155
21
$1.42M 0.59%
+30,269
22
$1.38M 0.58%
21,910
+14,574
23
$1.34M 0.56%
17,268
+8,260
24
$1.33M 0.55%
+1,560
25
$1.32M 0.55%
1,951
+1,185
1
2 3 4 5