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
RUN icon
576
Sunrun
RUN
$4.31B
$88K 0.02%
10,762
-12,441
ARVN icon
577
Arvinas
ARVN
$709M
$77.7K 0.02%
10,554
-23,513
NOK icon
578
Nokia
NOK
$36.9B
$71.8K 0.02%
+13,868
SIRI icon
579
SiriusXM
SIRI
$7.1B
– –
-16,840
HTO
580
H2O America
HTO
$1.69B
– –
-4,249
SLG icon
581
SL Green Realty
SLG
$3.17B
– –
-8,401
SLNO icon
582
Soleno Therapeutics
SLNO
$2.54B
– –
-4,096
SMTC icon
583
Semtech
SMTC
$5.61B
– –
-5,973
SNOW icon
584
Snowflake
SNOW
$85.6B
– –
-12,882
SPB icon
585
Spectrum Brands
SPB
$1.35B
– –
-3,642
SPXC icon
586
SPX Corp
SPXC
$10.3B
– –
-6,387
SRPT icon
587
Sarepta Therapeutics
SRPT
$1.84B
– –
-4,718
SSNC icon
588
SS&C Technologies
SSNC
$19.8B
– –
-3,712
STLA icon
589
Stellantis
STLA
$28.8B
– –
-17,398
STLD icon
590
Steel Dynamics
STLD
$22.6B
– –
-3,395
STT icon
591
State Street
STT
$31.5B
– –
-18,764
SUI icon
592
Sun Communities
SUI
$15.5B
– –
-2,777
SVV icon
593
Savers
SVV
$1.2B
– –
-17,593
SYF icon
594
Synchrony
SYF
$25.4B
– –
-25,650
TFC icon
595
Truist Financial
TFC
$56.2B
– –
-39,653
TGT icon
596
Target
TGT
$40.2B
– –
-1,987
THG icon
597
Hanover Insurance
THG
$6.35B
– –
-2,284
TJX icon
598
TJX Companies
TJX
$162B
– –
-8,216
TKR icon
599
Timken Company
TKR
$5.18B
– –
-5,692
TNL icon
600
Travel + Leisure Co
TNL
$3.94B
– –
-9,619
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