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
1
$3.44M 1.16%
+28,456
2
$2.95M 1%
+26,510
3
$2.7M 0.91%
+42,296
4
$2.21M 0.74%
+57,516
5
$2.15M 0.72%
10,550
+8,995
6
$2.14M 0.72%
+10,632
7
$2.06M 0.7%
+33,492
8
$2.03M 0.69%
11,397
+7,369
9
$2M 0.68%
46,216
+24,682
10
$1.94M 0.65%
10,230
-9,613
11
$1.91M 0.64%
+4,520
12
$1.89M 0.64%
+19,362
13
$1.87M 0.63%
+8,724
14
$1.85M 0.62%
24,219
+16,749
15
$1.81M 0.61%
3,428
-2,733
16
$1.78M 0.6%
+44,502
17
$1.73M 0.58%
+9,242
18
$1.69M 0.57%
19,959
+16,955
19
$1.64M 0.55%
11,001
-9,407
20
$1.61M 0.54%
49,087
+37,649
21
$1.59M 0.54%
4,309
+2,050
22
$1.55M 0.52%
5,929
+3,103
23
$1.53M 0.52%
+10,990
24
$1.53M 0.51%
15,444
+1,680
25
$1.51M 0.51%
8,360
+2,483
1
2 3 4 5