BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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
+$2.47M
2
+$2.46M
3
+$2.36M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.32M
5
STZ icon
Constellation Brands
STZ
+$2.19M

Top Sells

1
+$4.08M
2
+$3.86M
3
+$2.95M
4
ETR icon
Entergy
ETR
+$2.36M
5
ANET icon
Arista Networks
ANET
+$2.31M

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
ARCO icon
526
Arcos Dorados Holdings
ARCO
$1.69B
$187K 0.06%
27,730
+770
HLF icon
527
Herbalife
HLF
$1.67B
$184K 0.05%
+21,838
BCRX icon
528
BioCryst Pharmaceuticals
BCRX
$2.11B
$180K 0.05%
23,650
-19,329
OWL icon
529
Blue Owl Capital
OWL
$6.94B
$175K 0.05%
10,339
-39,624
BLCO icon
530
Bausch + Lomb
BLCO
$6.24B
$175K 0.05%
+11,599
EC icon
531
Ecopetrol
EC
$25.9B
$172K 0.05%
18,724
+666
SOUN icon
532
SoundHound AI
SOUN
$3.47B
$171K 0.05%
+10,609
CRMD icon
533
CorMedix
CRMD
$496M
$170K 0.05%
+14,610
FRSH icon
534
Freshworks
FRSH
$2.45B
$170K 0.05%
+14,433
CALY
535
Callaway Golf Company
CALY
$2.56B
$163K 0.05%
17,210
-28,264
ENVX icon
536
Enovix
ENVX
$1.09B
$161K 0.05%
16,124
+667
HTZ icon
537
Hertz
HTZ
$1.34B
$159K 0.05%
+23,408
BLMN icon
538
Bloomin' Brands
BLMN
$544M
$157K 0.05%
+21,870
SUZ icon
539
Suzano
SUZ
$13B
$156K 0.05%
16,635
+3,196
DVAX
540
DELISTED
Dynavax Technologies
DVAX
$149K 0.04%
+15,028
MBLY icon
541
Mobileye
MBLY
$6.83B
$149K 0.04%
10,549
-25,761
WU icon
542
Western Union
WU
$3.04B
$148K 0.04%
+18,557
ACHR icon
543
Archer Aviation
ACHR
$4.74B
$146K 0.04%
+15,284
NVAX icon
544
Novavax
NVAX
$1.62B
$146K 0.04%
16,788
-20,069
UTZ icon
545
Utz Brands
UTZ
$762M
$145K 0.04%
11,946
-1,668
ITUB icon
546
Itaú Unibanco
ITUB
$91.1B
$143K 0.04%
+20,096
IVR icon
547
Invesco Mortgage Capital
IVR
$691M
$142K 0.04%
18,814
+3,769
BMBL icon
548
Bumble
BMBL
$353M
$141K 0.04%
+23,200
XIFR
549
XPLR Infrastructure LP
XIFR
$950M
$141K 0.04%
13,883
-674
NUS icon
550
Nu Skin
NUS
$369M
$141K 0.04%
+11,548
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