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
EXE
26
Expand Energy Corp
EXE
$22.3B
$2.4M 0.6%
21,888
+11,871
GM icon
27
General Motors
GM
$74.7B
$2.39M 0.59%
32,061
+28,701
TT icon
28
Trane Technologies
TT
$102B
$2.36M 0.59%
+5,674
SMPL icon
29
Simply Good Foods
SMPL
$1.05B
$2.36M 0.59%
+164,282
CCK icon
30
Crown Holdings
CCK
$10.5B
$2.32M 0.58%
23,169
+13,786
RPRX icon
31
Royalty Pharma
RPRX
$24.5B
$2.32M 0.58%
+48,362
DD icon
32
DuPont de Nemours
DD
$19.2B
$2.29M 0.57%
+50,055
FIVE icon
33
Five Below
FIVE
$10.6B
$2.22M 0.55%
9,726
-7,482
BRBR icon
34
BellRing Brands
BRBR
$1.07B
$2.14M 0.53%
+133,140
APH icon
35
Amphenol
APH
$180B
$2.12M 0.53%
16,768
+12,159
C icon
36
Citigroup
C
$229B
$2.09M 0.52%
+18,447
LKQ icon
37
LKQ Corp
LKQ
$6.44B
$2.09M 0.52%
71,120
+56,107
AMKR icon
38
Amkor Technology
AMKR
$18.6B
$2.08M 0.52%
+46,167
ED icon
39
Consolidated Edison
ED
$37.9B
$2.05M 0.51%
+18,128
ADI icon
40
Analog Devices
ADI
$208B
$2.05M 0.51%
+6,446
MA icon
41
Mastercard
MA
$428B
$2.04M 0.51%
+4,085
IDA icon
42
Idacorp
IDA
$7.57B
$2.03M 0.5%
+14,175
COF icon
43
Capital One
COF
$115B
$1.94M 0.48%
10,658
+5,361
TAP icon
44
Molson Coors Class B
TAP
$7.2B
$1.94M 0.48%
45,131
+3,445
BSX icon
45
Boston Scientific
BSX
$72B
$1.92M 0.48%
30,630
+6,862
TPR icon
46
Tapestry
TPR
$28.1B
$1.9M 0.47%
+13,493
POR icon
47
Portland General Electric
POR
$5.67B
$1.88M 0.47%
+35,676
NWSA icon
48
News Corp Class A
NWSA
$14.7B
$1.88M 0.47%
75,448
+66,213
AMT icon
49
American Tower
AMT
$86.4B
$1.86M 0.46%
10,790
+3,989
ELAN icon
50
Elanco Animal Health
ELAN
$12.9B
$1.84M 0.46%
+76,917
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