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
$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 21.13%
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
SLGN icon
351
Silgan Holdings
SLGN
$3.97B
$378K 0.1%
+6,977
APA icon
352
APA Corp
APA
$8.65B
$378K 0.1%
20,648
+3,985
BHP icon
353
BHP
BHP
$139B
$372K 0.1%
+7,744
MOD icon
354
Modine Manufacturing
MOD
$6.76B
$370K 0.1%
+3,753
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$10.5B
$370K 0.1%
+6,724
ARM icon
356
Arm
ARM
$149B
$369K 0.1%
2,283
-1,287
NFG icon
357
National Fuel Gas
NFG
$7.28B
$369K 0.1%
+4,355
SLM icon
358
SLM Corp
SLM
$5.46B
$368K 0.1%
11,234
+1,077
NTST
359
NETSTREIT Corp
NTST
$1.53B
$368K 0.1%
21,744
+4,131
BOX icon
360
Box
BOX
$4.46B
$368K 0.1%
+10,771
MODG icon
361
Topgolf Callaway Brands
MODG
$2B
$366K 0.1%
45,474
-23,961
CNC icon
362
Centene
CNC
$18.2B
$363K 0.1%
6,690
-24,591
RNR icon
363
RenaissanceRe
RNR
$12.1B
$363K 0.1%
1,494
-29
ABR icon
364
Arbor Realty Trust
ABR
$1.61B
$362K 0.1%
+33,819
MWA icon
365
Mueller Water Products
MWA
$3.58B
$361K 0.1%
+14,996
NXT icon
366
Nextpower Inc
NXT
$13.3B
$360K 0.1%
6,627
-3,077
LEU icon
367
Centrus Energy
LEU
$4.47B
$360K 0.1%
+1,965
WK icon
368
Workiva
WK
$5B
$359K 0.1%
+5,243
VEEV icon
369
Veeva Systems
VEEV
$45.4B
$358K 0.09%
+1,243
SQM icon
370
Sociedad Química y Minera de Chile
SQM
$17B
$357K 0.09%
+10,127
SWX icon
371
Southwest Gas
SWX
$5.75B
$356K 0.09%
4,790
-1,473
AROC icon
372
Archrock
AROC
$4.08B
$356K 0.09%
+14,340
QLYS icon
373
Qualys
QLYS
$5B
$356K 0.09%
2,491
-2,467
HWM icon
374
Howmet Aerospace
HWM
$80.6B
$356K 0.09%
+1,910
FELE icon
375
Franklin Electric
FELE
$4.1B
$355K 0.09%
+3,956
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