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
GBTG icon
551
American Express Global Business Travel
GBTG
$3.03B
$138K 0.04%
+17,123
TDOC icon
552
Teladoc Health
TDOC
$909M
$136K 0.04%
+17,612
VALE icon
553
Vale
VALE
$65.8B
$132K 0.04%
12,168
-5,825
FLNC icon
554
Fluence Energy
FLNC
$2.09B
$123K 0.04%
+11,343
JBLU icon
555
JetBlue
JBLU
$1.69B
$118K 0.03%
+23,890
OGN icon
556
Organon & Co
OGN
$1.75B
$114K 0.03%
10,718
-56,825
UMC icon
557
United Microelectronic
UMC
$24.5B
$95.2K 0.03%
+12,560
WEN icon
558
Wendy's
WEN
$1.38B
$94.2K 0.03%
10,284
-62,789
FINV
559
FinVolution Group
FINV
$1.29B
$78.9K 0.02%
+10,708
MCW icon
560
Mister Car Wash
MCW
$2.33B
$76.5K 0.02%
14,347
-17,215
PTEN icon
561
Patterson-UTI
PTEN
$3.36B
$67K 0.02%
12,930
-2,279
VEEV icon
562
Veeva Systems
VEEV
$32.2B
– –
-1,243
VFC icon
563
VF Corp
VFC
$7.14B
– –
-25,060
VNT icon
564
Vontier
VNT
$5.6B
– –
-6,111
VRE
565
Veris Residential
VRE
$1.76B
– –
-10,259
VSH icon
566
Vishay Intertechnology
VSH
$2.33B
– –
-12,629
VST icon
567
Vistra
VST
$56.7B
– –
-2,661
WBS icon
568
Webster Financial
WBS
$11.1B
– –
-17,547
WING icon
569
Wingstop
WING
$6.5B
– –
-1,152
WM icon
570
Waste Management
WM
$99.3B
– –
-1,437
WMT icon
571
Walmart Inc
WMT
$983B
– –
-4,063
WTRG icon
572
Essential Utilities
WTRG
$11.2B
– –
-9,150
WTS icon
573
Watts Water Technologies
WTS
$10.4B
– –
-1,428
WTW icon
574
Willis Towers Watson
WTW
$28.6B
– –
-5,786
XYL icon
575
Xylem
XYL
$30.7B
– –
-11,713
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