BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$3.87M
4
CLX icon
Clorox
CLX
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.64M

Top Sells

1
+$4.52M
2
+$4.07M
3
+$3.75M
4
GIS icon
General Mills
GIS
+$3.45M
5
MDB icon
MongoDB
MDB
+$3.29M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.36%
3 Industrials 12.85%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
301
Microsoft
MSFT
$3.13T
$442K 0.11%
1,195
-9,715
PRCH icon
302
Porch Group
PRCH
$1.03B
$442K 0.11%
+61,641
SITM icon
303
SiTime
SITM
$17B
$440K 0.11%
+1,275
CNC icon
304
Centene
CNC
$31B
$437K 0.11%
13,358
-17,633
SYRE icon
305
Spyre Therapeutics
SYRE
$6.47B
$436K 0.11%
+8,652
CSGP icon
306
CoStar Group
CSGP
$13.7B
$436K 0.11%
10,805
+4,484
RUN icon
307
Sunrun
RUN
$3.17B
$431K 0.11%
+31,787
SM icon
308
SM Energy
SM
$7.92B
$430K 0.11%
13,782
+622
ANDE icon
309
Andersons Inc
ANDE
$2.5B
$428K 0.11%
+5,969
GGG icon
310
Graco
GGG
$12.4B
$421K 0.1%
+4,973
R icon
311
Ryder
R
$10.4B
$421K 0.1%
+2,055
RVTY icon
312
Revvity
RVTY
$10.9B
$420K 0.1%
+4,790
SGI
313
Somnigroup International
SGI
$14.4B
$419K 0.1%
5,663
-2,870
APEI icon
314
American Public Education
APEI
$974M
$416K 0.1%
+7,316
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$7.95B
$406K 0.1%
+1,456
RGEN icon
316
Repligen
RGEN
$6.93B
$402K 0.1%
+3,409
TECK icon
317
Teck Resources
TECK
$30.5B
$401K 0.1%
+7,741
CWST icon
318
Casella Waste Systems
CWST
$5.48B
$400K 0.1%
+5,043
NOG icon
319
Northern Oil and Gas
NOG
$2.31B
$399K 0.1%
13,650
-61,507
SYY icon
320
Sysco
SYY
$36.2B
$399K 0.1%
+5,591
PSIX
321
Power Solutions International
PSIX
$869M
$392K 0.1%
+6,434
CRUS icon
322
Cirrus Logic
CRUS
$8.4B
$391K 0.1%
2,702
-1,682
BCRX icon
323
BioCryst Pharmaceuticals
BCRX
$2.13B
$389K 0.1%
+40,889
EQR icon
324
Equity Residential
EQR
$25.6B
$388K 0.1%
+6,559
BBWI icon
325
Bath & Body Works
BBWI
$3.5B
$387K 0.1%
+20,721
11 12
13
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