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
CVS icon
751
CVS Health
CVS
$101B
– –
-6,847
AMSC icon
752
American Superconductor
AMSC
$1.47B
– –
-13,273
CCK icon
753
Crown Holdings
CCK
$12.2B
– –
-2,410
MWA icon
754
Mueller Water Products
MWA
$4.54B
– –
-14,996
AYI icon
755
Acuity Brands
AYI
$8.51B
– –
-2,096
GOOG icon
756
Alphabet (Google) Class C
GOOG
$3.62T
– –
-2,839
HIW icon
757
Highwoods Properties
HIW
$2.54B
– –
-7,504
HLN icon
758
Haleon
HLN
$45.8B
– –
-21,137
HOG icon
759
Harley-Davidson
HOG
$2.23B
– –
-14,226
TROW icon
760
T. Rowe Price
TROW
$20B
– –
-4,057
TS icon
761
Tenaris
TS
$26.4B
– –
-7,180
WLY icon
762
John Wiley & Sons Class A
WLY
$1.75B
– –
-6,130
ALAB icon
763
Astera Labs
ALAB
$20.3B
– –
-3,734
ABR icon
764
Arbor Realty Trust
ABR
$1.7B
– –
-33,819
ACGL icon
765
Arch Capital
ACGL
$34.7B
– –
-6,982
ACVA icon
766
ACV Auctions
ACVA
$940M
– –
-26,719
AEP icon
767
American Electric Power
AEP
$70.8B
– –
-6,249
AER icon
768
AerCap
AER
$23.2B
– –
-2,022
AGNC icon
769
AGNC Investment
AGNC
$12.2B
– –
-78,816
AHRT
770
AH Realty Trust, Inc.
AHRT
$515M
– –
-14,409
AIZ icon
771
Assurant
AIZ
$11.3B
– –
-3,924
ALB icon
772
Albemarle
ALB
$19.5B
– –
-11,603
ALGM icon
773
Allegro MicroSystems
ALGM
$6.28B
– –
-22,310
AMCR icon
774
Amcor
AMCR
$20.4B
– –
-17,132
AMGN icon
775
Amgen
AMGN
$197B
– –
-1,575
29 30
31
32 33