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
KHC icon
576
Kraft Heinz
KHC
$26.6B
– –
-46,826
KKR icon
577
KKR & Co
KKR
$85.7B
– –
-5,915
KMT icon
578
Kennametal
KMT
$2.51B
– –
-16,736
KO icon
579
Coca-Cola
KO
$331B
– –
-10,768
L icon
580
Loews
L
$21.6B
– –
-3,043
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$4.33B
– –
-5,293
LDOS icon
582
Leidos
LDOS
$15.7B
– –
-3,138
LSTR icon
583
Landstar System
LSTR
$7.45B
– –
-3,671
LZ icon
584
LegalZoom.com
LZ
$996M
– –
-20,092
MARA icon
585
Marathon Digital Holdings
MARA
$5.29B
– –
-72,408
MCD icon
586
McDonald's
MCD
$194B
– –
-12,271
MCO icon
587
Moody's
MCO
$78.5B
– –
-3,256
MDB icon
588
MongoDB
MDB
$30.6B
– –
-7,839
MDGL icon
589
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-393
ONT
590
Onterris Inc
ONT
$632M
– –
-8,666
MKC icon
591
McCormick & Company Non-Voting
MKC
$12.5B
– –
-2,948
MKTX icon
592
MarketAxess Holdings
MKTX
$4.29B
– –
-12,659
MLKN icon
593
MillerKnoll
MLKN
$1.01B
– –
-10,961
MRSH
594
Marsh
MRSH
$77.7B
– –
-16,070
MMM icon
595
3M
MMM
$79.7B
– –
-4,428
MNST icon
596
Monster Beverage
MNST
$86.6B
– –
-38,176
CALY
597
Callaway Golf Company
CALY
$2.7B
– –
-94,036
MPWR icon
598
Monolithic Power Systems
MPWR
$81.2B
– –
-1,205
MQ icon
599
Marqeta
MQ
$1.71B
– –
-10,467
MS icon
600
Morgan Stanley
MS
$344B
– –
-8,559
22 23
24
25 26