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
AMCR icon
626
Amcor
AMCR
$19.2B
– –
-85,661
AMGN icon
627
Amgen
AMGN
$176B
– –
-1,575
BDX icon
628
Becton Dickinson
BDX
$56.1B
– –
-5,390
BG icon
629
Bunge Global
BG
$17.8B
– –
-5,350
BHP icon
630
BHP
BHP
$149B
– –
-7,744
BHVN icon
631
Biohaven
BHVN
$1.46B
– –
-13,760
BOX icon
632
Box
BOX
$4.3B
– –
-10,771
BPMC
633
DELISTED
Blueprint Medicines
BPMC
– –
-4,276
BROS icon
634
Dutch Bros
BROS
$7.88B
– –
-6,776
BRX icon
635
Brixmor Property Group
BRX
$7.83B
– –
-39,937
BWA icon
636
BorgWarner
BWA
$9.52B
– –
-13,825
CACI icon
637
CACI
CACI
$12.4B
– –
-464
CALX icon
638
Calix
CALX
$3.59B
– –
-7,831
CAVA icon
639
CAVA Group
CAVA
$6.11B
– –
-10,273
CDE icon
640
Coeur Mining
CDE
$10.8B
– –
-57,748
CDNS icon
641
Cadence Design Systems
CDNS
$87B
– –
-2,761
CDP icon
642
COPT Defense Properties
CDP
$3.3B
– –
-9,286
CDW icon
643
CDW
CDW
$18.9B
– –
-2,679
CE icon
644
Celanese
CE
$4.48B
– –
-13,564
CF icon
645
CF Industries
CF
$12.1B
– –
-11,308
CLH icon
646
Clean Harbors
CLH
$12.8B
– –
-2,382
CMI icon
647
Cummins
CMI
$71B
– –
-4,185
CNC icon
648
Centene
CNC
$19.2B
– –
-6,690
CWH icon
649
Camping World
CWH
$637M
– –
-13,051
CXW icon
650
CoreCivic
CXW
$1.99B
– –
-10,455
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