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
$340M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.58M
3
+$2.24M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$2M

Top Sells

1
+$4.08M
2
+$3.86M
3
+$2.95M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.51M

Sector Composition

1 Technology 22.32%
2 Industrials 15.2%
3 Healthcare 11.35%
4 Financials 11.07%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
226
American Eagle Outfitters
AEO
$4.67B
$530K 0.16%
+30,962
LASR icon
227
nLIGHT
LASR
$1.83B
$528K 0.16%
17,814
+3,109
COUR icon
228
Coursera
COUR
$1.35B
$527K 0.16%
45,021
-5,808
AWK icon
229
American Water Works
AWK
$26B
$524K 0.15%
+3,767
CRUS icon
230
Cirrus Logic
CRUS
$6.12B
$524K 0.15%
4,179
-4,264
TT icon
231
Trane Technologies
TT
$85.4B
$521K 0.15%
1,235
+266
SPSC icon
232
SPS Commerce
SPSC
$3.45B
$520K 0.15%
+4,989
WMB icon
233
Williams Companies
WMB
$71.6B
$519K 0.15%
+8,194
DOW icon
234
Dow Inc
DOW
$16.4B
$517K 0.15%
+22,566
ASAN icon
235
Asana
ASAN
$3.42B
$517K 0.15%
38,722
-2,058
EIX icon
236
Edison International
EIX
$23.2B
$515K 0.15%
9,323
+794
HUBB icon
237
Hubbell
HUBB
$23.1B
$512K 0.15%
+1,191
AGO icon
238
Assured Guaranty
AGO
$4.25B
$511K 0.15%
+6,032
CTRE icon
239
CareTrust REIT
CTRE
$8.1B
$510K 0.15%
14,720
-6,429
EPR icon
240
EPR Properties
EPR
$3.79B
$510K 0.15%
8,799
+3,694
AXON icon
241
Axon Enterprise
AXON
$44.4B
$510K 0.15%
710
+315
BAH icon
242
Booz Allen Hamilton
BAH
$10.4B
$508K 0.15%
5,084
-1,637
COHR icon
243
Coherent
COHR
$27.6B
$507K 0.15%
4,710
-5,618
NEM icon
244
Newmont
NEM
$108B
$503K 0.15%
+5,961
VOYA icon
245
Voya Financial
VOYA
$7.09B
$502K 0.15%
+6,711
DECK icon
246
Deckers Outdoor
DECK
$14.7B
$502K 0.15%
4,951
+2,244
CLX icon
247
Clorox
CLX
$12.1B
$502K 0.15%
4,070
-9,302
RBRK icon
248
Rubrik
RBRK
$15.2B
$501K 0.15%
+6,089
HALO icon
249
Halozyme
HALO
$7.66B
$500K 0.15%
6,815
+295
IBKR icon
250
Interactive Brokers
IBKR
$28B
$500K 0.15%
7,263
-3,968
8 9
10
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