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
GBTG icon
551
American Express Global Business Travel
GBTG
$4.15B
$138K 0.04%
+17,123
TDOC icon
552
Teladoc Health
TDOC
$1.3B
$136K 0.04%
+17,612
VALE icon
553
Vale
VALE
$54.5B
$132K 0.04%
12,168
-5,825
FLNC icon
554
Fluence Energy
FLNC
$2.83B
$123K 0.04%
+11,343
JBLU icon
555
JetBlue
JBLU
$1.78B
$118K 0.03%
+23,890
OGN icon
556
Organon & Co
OGN
$1.83B
$114K 0.03%
10,718
-56,825
UMC icon
557
United Microelectronic
UMC
$19.7B
$95.2K 0.03%
+12,560
WEN icon
558
Wendy's
WEN
$1.57B
$94.2K 0.03%
10,284
-62,789
FINV
559
FinVolution Group
FINV
$1.31B
$78.9K 0.02%
+10,708
MCW icon
560
Mister Car Wash
MCW
$1.85B
$76.5K 0.02%
14,347
-17,215
PTEN icon
561
Patterson-UTI
PTEN
$2.36B
$67K 0.02%
12,930
-2,279
PGNY icon
562
Progyny
PGNY
$2.27B
– –
-19,441
PHM icon
563
Pultegroup
PHM
$24.7B
– –
-2,279
PINS icon
564
Pinterest
PINS
$17.4B
– –
-34,500
PKG icon
565
Packaging Corp of America
PKG
$18.4B
– –
-3,084
PM icon
566
Philip Morris
PM
$247B
– –
-1,453
PNC icon
567
PNC Financial Services
PNC
$82.7B
– –
-7,400
POOL icon
568
Pool Corp
POOL
$8.88B
– –
-3,683
PPL icon
569
PPL Corp
PPL
$25.3B
– –
-10,338
PR icon
570
Permian Resources
PR
$10.7B
– –
-22,098
PRDO icon
571
Perdoceo Education
PRDO
$1.87B
– –
-10,819
PSO icon
572
Pearson
PSO
$8.88B
– –
-11,970
REZI icon
573
Resideo Technologies
REZI
$5.39B
– –
-10,418
RS icon
574
Reliance Steel & Aluminium
RS
$15.3B
– –
-3,979
RVTY icon
575
Revvity
RVTY
$11.2B
– –
-4,913
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