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
UPST icon
351
Upstart Holdings
UPST
$4.38B
$349K 0.1%
6,867
-3,054
GIS icon
352
General Mills
GIS
$25.9B
$349K 0.1%
+6,912
ACI icon
353
Albertsons Companies
ACI
$9.71B
$347K 0.1%
+19,819
INGR icon
354
Ingredion
INGR
$7.1B
$347K 0.1%
+2,840
REVG icon
355
REV Group
REVG
$2.9B
$347K 0.1%
+6,117
PHG icon
356
Philips
PHG
$24.8B
$344K 0.1%
+12,635
RIOT icon
357
Riot Platforms
RIOT
$4.82B
$338K 0.1%
+17,778
SNDX icon
358
Syndax Pharmaceuticals
SNDX
$1.77B
$336K 0.1%
+21,848
MDB icon
359
MongoDB
MDB
$33.6B
$335K 0.1%
1,079
-8,100
TTD icon
360
Trade Desk
TTD
$18B
$335K 0.1%
6,832
-7,276
INFY icon
361
Infosys
INFY
$73.7B
$333K 0.1%
20,451
-7,281
CSGP icon
362
CoStar Group
CSGP
$27.5B
$332K 0.1%
+3,937
AFL icon
363
Aflac
AFL
$57.9B
$330K 0.1%
+2,956
TDUP icon
364
ThredUp
TDUP
$954M
$329K 0.1%
+34,799
MDGL icon
365
Madrigal Pharmaceuticals
MDGL
$12.4B
$328K 0.1%
716
-1,427
SGI
366
Somnigroup International
SGI
$18.7B
$327K 0.1%
+3,883
EXPE icon
367
Expedia Group
EXPE
$34.7B
$327K 0.1%
+1,530
JEF icon
368
Jefferies Financial Group
JEF
$12.6B
$325K 0.1%
+4,974
WH icon
369
Wyndham Hotels & Resorts
WH
$6.08B
$325K 0.1%
+4,062
YELP icon
370
Yelp
YELP
$1.9B
$324K 0.1%
+10,400
LHX icon
371
L3Harris
LHX
$52.1B
$323K 0.1%
+1,059
GDDY icon
372
GoDaddy
GDDY
$17B
$323K 0.09%
+2,357
CPT icon
373
Camden Property Trust
CPT
$11.5B
$320K 0.09%
2,998
+43
QSR icon
374
Restaurant Brands International
QSR
$24.2B
$320K 0.09%
+4,990
BNTX icon
375
BioNTech
BNTX
$22B
$317K 0.09%
3,219
+745
13 14
15
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