BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$3.87M
4
CLX icon
Clorox
CLX
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.64M

Top Sells

1
+$4.52M
2
+$4.07M
3
+$3.75M
4
GIS icon
General Mills
GIS
+$3.45M
5
MDB icon
MongoDB
MDB
+$3.29M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.36%
3 Industrials 12.85%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
226
National Storage Affiliates Trust
NSA
$3.32B
$599K 0.15%
+15,868
URBN icon
227
Urban Outfitters
URBN
$6.24B
$594K 0.15%
+9,369
AMN icon
228
AMN Healthcare
AMN
$1.19B
$591K 0.15%
32,224
-18,338
DXC icon
229
DXC Technology
DXC
$1.55B
$590K 0.15%
+46,928
EPC icon
230
Edgewell Personal Care
EPC
$911M
$590K 0.15%
+27,639
VIK icon
231
Viking Holdings
VIK
$40.1B
$585K 0.15%
+7,965
METC icon
232
Ramaco Resources Class A
METC
$1.11B
$585K 0.15%
+37,855
HLF icon
233
Herbalife
HLF
$1.18B
$584K 0.15%
+39,649
DLTR icon
234
Dollar Tree
DLTR
$21B
$584K 0.15%
+5,329
JBTM
235
JBT Marel
JBTM
$6.52B
$580K 0.14%
+4,539
PCTY icon
236
Paylocity
PCTY
$6.03B
$580K 0.14%
5,370
+3,359
IBN icon
237
ICICI Bank
IBN
$93.5B
$579K 0.14%
22,363
+1,017
PBF icon
238
PBF Energy
PBF
$5.06B
$579K 0.14%
12,150
-6,428
IRTC icon
239
iRhythm Holdings
IRTC
$3.53B
$577K 0.14%
+4,893
EBAY icon
240
eBay
EBAY
$48.5B
$575K 0.14%
6,314
-12,663
ROKU icon
241
Roku
ROKU
$18.5B
$574K 0.14%
6,063
-1,208
CORZ icon
242
Core Scientific
CORZ
$8.87B
$562K 0.14%
37,582
+25,215
NI icon
243
NiSource
NI
$22B
$562K 0.14%
12,044
+3,832
ATR icon
244
AptarGroup
ATR
$7.18B
$562K 0.14%
+4,456
FIS icon
245
Fidelity National Information Services
FIS
$21.4B
$561K 0.14%
11,963
+8,908
BN icon
246
Brookfield
BN
$101B
$559K 0.14%
+13,818
EXPE icon
247
Expedia Group
EXPE
$27.3B
$559K 0.14%
2,420
+572
PII icon
248
Polaris
PII
$3.92B
$558K 0.14%
+10,230
BKNG icon
249
Booking.com
BKNG
$130B
$556K 0.14%
+3,300
CPRX icon
250
Catalyst Pharmaceutical
CPRX
$3.83B
$555K 0.14%
+22,398
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