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
SHC icon
551
Sotera Health
SHC
$5.45B
$185K 0.05%
+16,620
PSO icon
552
Pearson
PSO
$7.91B
$179K 0.05%
+11,970
VALE icon
553
Vale
VALE
$62.4B
$175K 0.05%
+17,993
UTZ icon
554
Utz Brands
UTZ
$900M
$171K 0.05%
+13,614
M icon
555
Macy's
M
$5.78B
$164K 0.04%
+14,037
BKD icon
556
Brookdale Senior Living
BKD
$2.9B
$160K 0.04%
+23,004
EC icon
557
Ecopetrol
EC
$25.2B
$160K 0.04%
+18,058
GDOT icon
558
Green Dot
GDOT
$671M
$159K 0.04%
+14,748
RXO icon
559
RXO
RXO
$2.46B
$158K 0.04%
+10,063
SNAP icon
560
Snap
SNAP
$12.9B
$158K 0.04%
18,165
+5,109
SITC icon
561
SITE Centers
SITC
$333M
$154K 0.04%
+13,600
VRE
562
Veris Residential
VRE
$1.39B
$153K 0.04%
+10,259
UDMY icon
563
Udemy
UDMY
$724M
$149K 0.04%
21,190
-3,195
GNL icon
564
Global Net Lease
GNL
$2.08B
$144K 0.04%
19,114
-11,309
ENVX icon
565
Enovix
ENVX
$1.78B
$140K 0.04%
15,457
-47,557
SUZ icon
566
Suzano
SUZ
$11.9B
$126K 0.03%
13,439
-8,355
VISN
567
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$125K 0.03%
15,081
-22,708
ECVT icon
568
Ecovyst
ECVT
$1.22B
$120K 0.03%
+14,536
XIFR
569
XPLR Infrastructure LP
XIFR
$942M
$119K 0.03%
14,557
-24,189
IVR icon
570
Invesco Mortgage Capital
IVR
$668M
$118K 0.03%
+15,045
CX icon
571
Cemex
CX
$18.1B
$115K 0.03%
+16,560
KURA icon
572
Kura Oncology
KURA
$736M
$108K 0.03%
+18,708
LEG icon
573
Leggett & Platt
LEG
$1.7B
$107K 0.03%
+11,951
AHH
574
Armada Hoffler Properties
AHH
$566M
$99K 0.03%
+14,409
PTEN icon
575
Patterson-UTI
PTEN
$2.71B
$90.2K 0.02%
+15,209
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