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
WK icon
276
Workiva
WK
$4.95B
$448K 0.13%
5,210
-33
PRU icon
277
Prudential Financial
PRU
$40.4B
$448K 0.13%
+4,317
VRSK icon
278
Verisk Analytics
VRSK
$30.5B
$448K 0.13%
+1,780
AVA icon
279
Avista
AVA
$3.14B
$445K 0.13%
11,757
-2,696
WHR icon
280
Whirlpool
WHR
$4.32B
$442K 0.13%
5,621
+904
PB icon
281
Prosperity Bancshares
PB
$6.78B
$440K 0.13%
+6,632
ZG icon
282
Zillow
ZG
$16.1B
$436K 0.13%
5,852
+1,439
LOW icon
283
Lowe's Companies
LOW
$139B
$434K 0.13%
+1,728
AVDL
284
Avadel Pharmaceuticals
AVDL
$2.1B
$434K 0.13%
28,395
+931
KD icon
285
Kyndryl
KD
$6.16B
$432K 0.13%
+14,372
ING icon
286
ING
ING
$80.4B
$431K 0.13%
+16,537
PODD icon
287
Insulet
PODD
$20.6B
$428K 0.13%
1,387
-1,776
IAC icon
288
IAC Inc
IAC
$3.06B
$428K 0.13%
+12,557
WULF icon
289
TeraWulf
WULF
$4.94B
$427K 0.13%
+37,373
SNDR icon
290
Schneider National
SNDR
$4.72B
$426K 0.13%
20,132
+5,618
KGS icon
291
Kodiak Gas Services
KGS
$3.07B
$426K 0.13%
11,521
-5,909
WPC icon
292
W.P. Carey
WPC
$14.1B
$425K 0.12%
+6,284
APPN icon
293
Appian
APPN
$2.72B
$424K 0.12%
13,858
+7,056
OMC icon
294
Omnicom Group
OMC
$25.9B
$422K 0.12%
5,175
-4,626
TXRH icon
295
Texas Roadhouse
TXRH
$11.5B
$420K 0.12%
+2,529
SFD
296
Smithfield Foods
SFD
$8.97B
$419K 0.12%
+17,864
CNX icon
297
CNX Resources
CNX
$5B
$419K 0.12%
+13,031
TFX icon
298
Teleflex
TFX
$5.5B
$418K 0.12%
+3,420
CBZ icon
299
CBIZ
CBZ
$2.85B
$418K 0.12%
7,900
+3,933
GEO icon
300
The GEO Group
GEO
$2.3B
$418K 0.12%
+20,412
10 11
12
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