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
BYD icon
251
Boyd Gaming
BYD
$6.17B
$495K 0.15%
5,721
-2,905
RYN icon
252
Rayonier
RYN
$6.63B
$494K 0.15%
+19,520
GNTX icon
253
Gentex
GNTX
$4.84B
$492K 0.14%
+17,385
FTI icon
254
TechnipFMC
FTI
$25.8B
$482K 0.14%
12,217
-21,732
TMUS icon
255
T-Mobile US
TMUS
$242B
$481K 0.14%
+2,009
WCC icon
256
WESCO International
WCC
$13.6B
$481K 0.14%
+2,272
KEYS icon
257
Keysight
KEYS
$49B
$480K 0.14%
2,746
-3,452
LH icon
258
Labcorp
LH
$22.7B
$479K 0.14%
+1,670
SHLS icon
259
Shoals Technologies Group
SHLS
$961M
$472K 0.14%
+63,759
TFC icon
260
Truist Financial
TFC
$61.2B
$471K 0.14%
+10,295
AXS icon
261
AXIS Capital
AXS
$7.96B
$470K 0.14%
+4,906
SHEL icon
262
Shell
SHEL
$233B
$470K 0.14%
6,566
-5,076
DIOD icon
263
Diodes
DIOD
$2.94B
$468K 0.14%
+8,804
DPZ icon
264
Domino's
DPZ
$13.5B
$468K 0.14%
+1,085
BRZE icon
265
Braze
BRZE
$2.56B
$465K 0.14%
+16,348
PLTR icon
266
Palantir
PLTR
$364B
$461K 0.14%
2,527
-37
PI icon
267
Impinj
PI
$3.04B
$458K 0.13%
+2,533
SEDG icon
268
SolarEdge
SEDG
$2.13B
$458K 0.13%
12,371
-11,377
CTVA icon
269
Corteva
CTVA
$51.5B
$458K 0.13%
+6,766
ENR icon
270
Energizer
ENR
$1.31B
$458K 0.13%
+18,383
VLO icon
271
Valero Energy
VLO
$69.3B
$456K 0.13%
+2,680
GIB icon
272
CGI
GIB
$16.1B
$455K 0.13%
5,110
-388
OXM icon
273
Oxford Industries
OXM
$578M
$454K 0.13%
+11,204
NSA icon
274
National Storage Affiliates Trust
NSA
$2.61B
$454K 0.13%
15,029
-7,639
BXP icon
275
Boston Properties
BXP
$8.79B
$451K 0.13%
+6,073
9 10
11
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