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
$398M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.81M
3
+$3.5M
4
VEEV icon
Veeva Systems
VEEV
+$3.39M
5
GIS icon
General Mills
GIS
+$3.2M

Top Sells

1
+$4.81M
2
+$3.09M
3
+$2.64M
4
V icon
Visa
V
+$2.58M
5
MO icon
Altria Group
MO
+$2.58M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 13.84%
3 Healthcare 13.56%
4 Industrials 13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
726
Axalta
AXTA
$6.35B
– –
-18,765
BAC icon
727
Bank of America
BAC
$384B
– –
-4,428
BAX icon
728
Baxter International
BAX
$9.68B
– –
-71,604
BCE icon
729
BCE
BCE
$22.3B
– –
-10,237
BCO icon
730
Brink's
BCO
$4.72B
– –
-5,489
BCRX icon
731
BioCryst Pharmaceuticals
BCRX
$2.3B
– –
-23,650
BE icon
732
Bloom Energy
BE
$62.6B
– –
-3,081
BFAM icon
733
Bright Horizons
BFAM
$4.71B
– –
-5,009
BIIB icon
734
Biogen
BIIB
$26.9B
– –
-1,962
BLD icon
735
TopBuild
BLD
$13.7B
– –
-2,725
BLMN icon
736
Bloomin' Brands
BLMN
$566M
– –
-21,870
BMBL icon
737
Bumble
BMBL
$562M
– –
-23,200
BNTX icon
738
BioNTech
BNTX
$26.6B
– –
-3,219
BP icon
739
BP
BP
$116B
– –
-18,742
BRBR icon
740
BellRing Brands
BRBR
$1.94B
– –
-46,997
BRK.B icon
741
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-2,043
BRZE icon
742
Braze
BRZE
$2.66B
– –
-16,348
BUD icon
743
AB InBev
BUD
$146B
– –
-4,540
BXP icon
744
Boston Properties
BXP
$9.33B
– –
-6,073
CALM icon
745
Cal-Maine
CALM
$3.56B
– –
-7,366
CAR icon
746
Avis
CAR
$20.7B
– –
-1,517
CB icon
747
Chubb
CB
$128B
– –
-3,300
CBSH icon
748
Commerce Bancshares
CBSH
$7.6B
– –
-3,798
CBZ icon
749
CBIZ
CBZ
$1.68B
– –
-7,900
ABBV icon
750
AbbVie
ABBV
$361B
– –
-5,963
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