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
$377M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.53M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

1
+$3.94M
2
+$2.75M
3
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$1.88M
5
LIN icon
Linde
LIN
+$1.84M

Sector Composition

1 Technology 21.25%
2 Industrials 15.89%
3 Healthcare 11.88%
4 Financials 10.68%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$11.2B
$618K 0.16%
+8,299
AN icon
227
AutoNation
AN
$8.1B
$618K 0.16%
3,109
-7,028
SSB icon
228
SouthState Bank Corp
SSB
$9.36B
$614K 0.16%
+6,668
TENB icon
229
Tenable Holdings
TENB
$3.52B
$612K 0.16%
18,115
-2,765
IDA icon
230
Idacorp
IDA
$7.34B
$611K 0.16%
5,291
+2,562
MNST icon
231
Monster Beverage
MNST
$68.6B
$610K 0.16%
+9,733
BBIO icon
232
BridgeBio Pharma
BBIO
$10.5B
$604K 0.16%
+13,983
ARW icon
233
Arrow Electronics
ARW
$6.14B
$601K 0.16%
+4,714
ON icon
234
ON Semiconductor
ON
$21.5B
$600K 0.16%
+11,444
MASI icon
235
Masimo
MASI
$7.97B
$600K 0.16%
3,564
+894
KGS icon
236
Kodiak Gas Services
KGS
$3.03B
$597K 0.16%
17,430
+546
PFE icon
237
Pfizer
PFE
$139B
$594K 0.16%
24,496
-67,775
TSN icon
238
Tyson Foods
TSN
$18.7B
$589K 0.16%
10,538
+5,845
AON icon
239
Aon
AON
$74.7B
$589K 0.16%
+1,652
OTIS icon
240
Otis Worldwide
OTIS
$35.8B
$585K 0.16%
+5,905
NDAQ icon
241
Nasdaq
NDAQ
$50.8B
$584K 0.15%
6,526
-10,754
CMS icon
242
CMS Energy
CMS
$22.4B
$584K 0.15%
+8,423
DELL icon
243
Dell
DELL
$100B
$582K 0.15%
4,748
-3,304
PKG icon
244
Packaging Corp of America
PKG
$18.3B
$581K 0.15%
3,084
-3,738
FICO icon
245
Fair Isaac
FICO
$38.8B
$578K 0.15%
+316
SCI icon
246
Service Corp International
SCI
$11.5B
$577K 0.15%
7,090
+590
GIB icon
247
CGI
GIB
$19.4B
$576K 0.15%
5,498
+2,120
SKY icon
248
Champion Homes
SKY
$4.28B
$576K 0.15%
9,194
+6,552
DVA icon
249
DaVita
DVA
$9B
$570K 0.15%
+4,001
AEIS icon
250
Advanced Energy
AEIS
$7.24B
$569K 0.15%
+4,291
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10
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