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
WK icon
276
Workiva
WK
$3.66B
$448K 0.13%
5,210
-33
PRU icon
277
Prudential Financial
PRU
$34.5B
$448K 0.13%
+4,317
VRSK icon
278
Verisk Analytics
VRSK
$29.1B
$448K 0.13%
+1,780
AVA icon
279
Avista
AVA
$3.29B
$445K 0.13%
11,757
-2,696
WHR icon
280
Whirlpool
WHR
$3.88B
$442K 0.13%
5,621
+904
PB icon
281
Prosperity Bancshares
PB
$6.78B
$440K 0.13%
+6,632
ZG icon
282
Zillow
ZG
$11.3B
$436K 0.13%
5,852
+1,439
LOW icon
283
Lowe's Companies
LOW
$143B
$434K 0.13%
+1,728
AVDL
284
DELISTED
Avadel Pharmaceuticals
AVDL
$434K 0.13%
28,395
+931
KD icon
285
Kyndryl
KD
$3.05B
$432K 0.13%
+14,372
ING icon
286
ING
ING
$77.7B
$431K 0.13%
+16,537
PODD icon
287
Insulet
PODD
$17B
$428K 0.13%
1,387
-1,776
IAC icon
288
IAC Inc
IAC
$2.98B
$428K 0.13%
+12,557
WULF icon
289
TeraWulf
WULF
$6.38B
$427K 0.13%
+37,373
SNDR icon
290
Schneider National
SNDR
$4.79B
$426K 0.13%
20,132
+5,618
KGS icon
291
Kodiak Gas Services
KGS
$4.84B
$426K 0.13%
11,521
-5,909
WPC icon
292
W.P. Carey
WPC
$16.3B
$425K 0.12%
+6,284
APPN icon
293
Appian
APPN
$2B
$424K 0.12%
13,858
+7,056
OMC icon
294
Omnicom Group
OMC
$26.3B
$422K 0.12%
5,175
-4,626
TXRH icon
295
Texas Roadhouse
TXRH
$11.6B
$420K 0.12%
+2,529
SFD
296
Smithfield Foods
SFD
$9.54B
$419K 0.12%
+17,864
CNX icon
297
CNX Resources
CNX
$6.07B
$419K 0.12%
+13,031
TFX icon
298
Teleflex
TFX
$5.2B
$418K 0.12%
+3,420
CBZ icon
299
CBIZ
CBZ
$1.59B
$418K 0.12%
7,900
+3,933
GEO icon
300
The GEO Group
GEO
$2.08B
$418K 0.12%
+20,412
10 11
12
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