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

$398M

AUM Growth

+$57.9M (+17%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

829

New

Increased

Reduced

Closed

Top Buys

1		+$5.85M
2		+$3.81M
3		+$3.5M
4	Veeva Systems VEEV	+$3.39M
5	General Mills GIS	+$3.2M

Top Sells

1		+$4.81M
2		+$3.09M
3		+$2.64M
4	Visa V	+$2.58M
5	Altria Group MO	+$2.58M

Sector Composition

1	Technology	22.56%
2	Consumer Discretionary	13.84%
3	Healthcare	13.56%
4	Industrials	13%
5	Financials	9.09%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
351	351 Hertz HTZ $1.61B	$341K	0.09%	66,333 +42,925
352	352 JD.com JD $39.4B	$336K	0.08%	+11,695
353	OMDA 353 Omada Health Inc OMDA $1.08B	$335K	0.08%	+21,239
354	354 Cerence CRNC $557M	$331K	0.08%	+30,998
355	355 HEICO Corp Class A HEI.A $34.4B	$330K	0.08%	+1,306
356	PENG 356 Penguin Solutions Inc PENG $3.61B	$328K	0.08%	+16,758
357	357 AXIS Capital AXS $7.03B	$327K	0.08%	3,053 -1,853
358	358 Paycom PAYC $6.39B	$324K	0.08%	+2,032
359	359 Loews L $21.6B	$320K	0.08%	+3,043
360	360 US Bancorp USB $86B	$320K	0.08%	6,005 -10,177
361	361 Dave Inc DAVE $3.33B	$318K	0.08%	+1,437
362	362 Broadcom AVGO $1.98T	$317K	0.08%	917 +274
363	363 SharkNinja SN $17.5B	$313K	0.08%	+2,801
364	364 C3.ai AI $1.54B	$312K	0.08%	+23,139
365	365 Turning Point Brands TPB $1.7B	$309K	0.08%	+2,848
366	366 Paylocity PCTY $6.03B	$307K	0.08%	2,011 -8,570
367	367 Goodyear GT $1.63B	$306K	0.08%	+34,957
368	VG 368 Venture Global Inc VG $32.7B	$304K	0.08%	+44,639
369	369 WEX WEX $5.09B	$303K	0.08%	2,034 -468
370	370 Champion Homes SKY $4.09B	$302K	0.08%	3,576 -1,734
371	371 nCino NCNO $1.69B	$301K	0.08%	+11,741
372	372 Kohl's KSS $1.79B	$300K	0.08%	+14,694
373	373 Voya Financial VOYA $7.61B	$299K	0.08%	4,014 -2,697
374	374 MetLife MET $53.7B	$299K	0.08%	+3,782
375	375 Southwest Gas SWX $6.31B	$298K	0.08%	3,728 -3,696