BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.53M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

1
+$3.94M
2
+$2.75M
3
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$1.88M
5
LIN icon
Linde
LIN
+$1.84M

Sector Composition

1 Technology 21.25%
2 Industrials 15.89%
3 Healthcare 11.88%
4 Financials 10.68%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
326
CNH Industrial
CNH
$13.1B
$419K 0.11%
32,292
+15,250
PBF icon
327
PBF Energy
PBF
$3.41B
$417K 0.11%
+19,256
CALX icon
328
Calix
CALX
$3.93B
$417K 0.11%
+7,831
SKX
329
DELISTED
Skechers
SKX
$415K 0.11%
+6,579
CYBR icon
330
CyberArk
CYBR
$25.3B
$410K 0.11%
1,008
+379
STR
331
DELISTED
Sitio Royalties
STR
$410K 0.11%
+22,292
TER icon
332
Teradyne
TER
$22.1B
$406K 0.11%
4,511
+1,750
PEG icon
333
Public Service Enterprise Group
PEG
$42.3B
$403K 0.11%
+4,792
UL icon
334
Unilever
UL
$154B
$402K 0.11%
+6,571
FORM icon
335
FormFactor
FORM
$3.4B
$400K 0.11%
+11,623
LYFT icon
336
Lyft
LYFT
$8.39B
$399K 0.11%
+25,326
CHWY icon
337
Chewy
CHWY
$15.5B
$399K 0.11%
9,361
-1,169
CNXC icon
338
Concentrix
CNXC
$2.81B
$398K 0.11%
7,536
+86
WMT icon
339
Walmart
WMT
$853B
$397K 0.11%
+4,063
GEN icon
340
Gen Digital
GEN
$16.4B
$396K 0.11%
+13,484
CNM icon
341
Core & Main
CNM
$10B
$393K 0.1%
6,517
+457
FTAI icon
342
FTAI Aviation
FTAI
$18.1B
$393K 0.1%
3,414
-702
OLLI icon
343
Ollie's Bargain Outlet
OLLI
$7.41B
$392K 0.1%
+2,975
AMBA icon
344
Ambarella
AMBA
$3.61B
$392K 0.1%
+5,929
TROW icon
345
T. Rowe Price
TROW
$22.9B
$392K 0.1%
4,057
-349
FTV icon
346
Fortive
FTV
$16.7B
$391K 0.1%
+7,507
DEO icon
347
Diageo
DEO
$54.5B
$390K 0.1%
3,865
+521
WING icon
348
Wingstop
WING
$7.14B
$388K 0.1%
1,152
-2,626
MKTX icon
349
MarketAxess Holdings
MKTX
$6.39B
$386K 0.1%
+1,727
BCRX icon
350
BioCryst Pharmaceuticals
BCRX
$1.46B
$385K 0.1%
+42,979
12 13
14
15 16