BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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 21.25%
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
BXMT icon
826
Blackstone Mortgage Trust
BXMT
$3.06B
– –
-23,556
CAKE icon
827
Cheesecake Factory
CAKE
$2.69B
– –
-17,176
CALM icon
828
Cal-Maine
CALM
$4.59B
– –
-4,553
CBRL icon
829
Cracker Barrel
CBRL
$882M
– –
-19,968
CBT icon
830
Cabot Corp
CBT
$3.71B
– –
-2,627
CCCS icon
831
CCC Intelligent Solutions
CCCS
$5.73B
– –
-19,766
CCEP icon
832
Coca-Cola Europacific Partners
CCEP
$41B
– –
-8,780
CDNA icon
833
CareDx
CDNA
$767M
– –
-13,628
CELH icon
834
Celsius Holdings
CELH
$16.7B
– –
-17,529
CFR icon
835
Cullen/Frost Bankers
CFR
$7.88B
– –
-2,553
CGNX icon
836
Cognex
CGNX
$7.73B
– –
-11,824
CHDN icon
837
Churchill Downs
CHDN
$6.35B
– –
-4,168
CHH icon
838
Choice Hotels
CHH
$4.61B
– –
-7,955
CHX
839
DELISTED
ChampionX
CHX
– –
-29,513
CLSK icon
840
CleanSpark
CLSK
$5.49B
– –
-33,896
CNMD icon
841
CONMED
CNMD
$1.4B
– –
-4,263
CNS icon
842
Cohen & Steers
CNS
$3.55B
– –
-2,570
COLL icon
843
Collegium Pharmaceutical
COLL
$1.07B
– –
-7,752
COST icon
844
Costco
COST
$415B
– –
-999
CPNG icon
845
Coupang
CPNG
$56.9B
– –
-25,540
CRI icon
846
Carter's
CRI
$1.08B
– –
-16,994
CRM icon
847
Salesforce
CRM
$231B
– –
-5,508
CRSP icon
848
CRISPR Therapeutics
CRSP
$6.29B
– –
-7,832
CRSR icon
849
Corsair Gaming
CRSR
$832M
– –
-10,867
CSX icon
850
CSX Corp
CSX
$68.2B
– –
-54,712
32 33
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