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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.4%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
851
Hilton Grand Vacations
HGV
$3.82B
– –
-13,191
HI icon
852
Hillenbrand
HI
$2.22B
– –
-8,658
HLI icon
853
Houlihan Lokey
HLI
$13.5B
– –
-4,714
HMY icon
854
Harmony Gold Mining
HMY
$12.6B
– –
-11,802
HOOD icon
855
Robinhood
HOOD
$122B
– –
-10,689
HUN icon
856
Huntsman Corp
HUN
$1.44B
– –
-11,120
ILMN icon
857
Illumina
ILMN
$15.2B
– –
-1,914
ING icon
858
ING
ING
$70.3B
– –
-12,563
INMD icon
859
InMode
INMD
$985M
– –
-10,681
IR icon
860
Ingersoll Rand
IR
$31.2B
– –
-3,460
IRDM icon
861
Iridium Communications
IRDM
$2.03B
– –
-9,699
IRM icon
862
Iron Mountain
IRM
$31.2B
– –
-8,340
IVR icon
863
Invesco Mortgage Capital
IVR
$482M
– –
-12,783
JAMF icon
864
Jamf
JAMF
$1.35B
– –
-12,335
JBL icon
865
Jabil
JBL
$21.5B
– –
-1,609
JD icon
866
JD.com
JD
$47.1B
– –
-8,571
JLL icon
867
Jones Lang LaSalle
JLL
$14.4B
– –
-1,172
JNJ icon
868
Johnson & Johnson
JNJ
$465B
– –
-2,689
JOE icon
869
St. Joe Company
JOE
$2.81B
– –
-5,011
KEX icon
870
Kirby Corp
KEX
$4.82B
– –
-7,753
KMX icon
871
CarMax
KMX
$6.27B
– –
-14,322
KO icon
872
Coca-Cola
KO
$293B
– –
-19,602
KR icon
873
Kroger
KR
$45.5B
– –
-12,971
L icon
874
Loews
L
$20.5B
– –
-7,674
LAMR icon
875
Lamar Advertising Co
LAMR
$12.2B
– –
-1,656
32 33 34
35
36