BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$2.47M
2
+$2.46M
3
+$2.36M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.32M
5
STZ icon
Constellation Brands
STZ
+$2.19M

Top Sells

1
+$4.08M
2
+$3.86M
3
+$2.95M
4
ETR icon
Entergy
ETR
+$2.36M
5
ANET icon
Arista Networks
ANET
+$2.31M

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
$3.16B
$530K 0.16%
+30,962
LASR icon
227
nLIGHT
LASR
$3.96B
$528K 0.16%
17,814
+3,109
COUR icon
228
Coursera
COUR
$1.03B
$527K 0.16%
45,021
-5,808
AWK icon
229
American Water Works
AWK
$25.6B
$524K 0.15%
+3,767
CRUS icon
230
Cirrus Logic
CRUS
$8.64B
$524K 0.15%
4,179
-4,264
TT icon
231
Trane Technologies
TT
$105B
$521K 0.15%
1,235
+266
SPSC icon
232
SPS Commerce
SPSC
$2.13B
$520K 0.15%
+4,989
WMB icon
233
Williams Companies
WMB
$86.5B
$519K 0.15%
+8,194
DOW icon
234
Dow Inc
DOW
$27.7B
$517K 0.15%
+22,566
ASAN icon
235
Asana
ASAN
$1.49B
$517K 0.15%
38,722
-2,058
EIX icon
236
Edison International
EIX
$26.8B
$515K 0.15%
9,323
+794
HUBB icon
237
Hubbell
HUBB
$29.2B
$512K 0.15%
+1,191
AGO icon
238
Assured Guaranty
AGO
$3.7B
$511K 0.15%
+6,032
CTRE icon
239
CareTrust REIT
CTRE
$8.38B
$510K 0.15%
14,720
-6,429
EPR icon
240
EPR Properties
EPR
$4.26B
$510K 0.15%
8,799
+3,694
AXON icon
241
Axon Enterprise
AXON
$32B
$510K 0.15%
710
+315
BAH icon
242
Booz Allen Hamilton
BAH
$9.42B
$508K 0.15%
5,084
-1,637
COHR icon
243
Coherent
COHR
$65.6B
$507K 0.15%
4,710
-5,618
NEM icon
244
Newmont
NEM
$121B
$503K 0.15%
+5,961
VOYA icon
245
Voya Financial
VOYA
$6.93B
$502K 0.15%
+6,711
DECK icon
246
Deckers Outdoor
DECK
$15.4B
$502K 0.15%
4,951
+2,244
CLX icon
247
Clorox
CLX
$11.8B
$502K 0.15%
4,070
-9,302
RBRK icon
248
Rubrik
RBRK
$11.2B
$501K 0.15%
+6,089
HALO icon
249
Halozyme
HALO
$8.11B
$500K 0.15%
6,815
+295
IBKR icon
250
Interactive Brokers
IBKR
$34.6B
$500K 0.15%
7,263
-3,968
8 9
10
11 12