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
$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 21.13%
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
UPWK icon
851
Upwork
UPWK
$2.6B
– –
-24,696
URBN icon
852
Urban Outfitters
URBN
$6.23B
– –
-9,376
USB icon
853
US Bancorp
USB
$84.6B
– –
-42,257
VC icon
854
Visteon
VC
$2.56B
– –
-3,303
VOD icon
855
Vodafone
VOD
$31.6B
– –
-20,451
VOYA icon
856
Voya Financial
VOYA
$7.09B
– –
-4,861
VSTS icon
857
Vestis
VSTS
$908M
– –
-11,933
VTLE
858
DELISTED
Vital Energy
VTLE
– –
-22,555
VTR icon
859
Ventas
VTR
$36.9B
– –
-6,447
VVV icon
860
Valvoline
VVV
$4.01B
– –
-8,297
W icon
861
Wayfair
W
$15B
– –
-15,111
WAT icon
862
Waters Corp
WAT
$23.1B
– –
-1,579
WB icon
863
Weibo
WB
$2.63B
– –
-11,261
WCC icon
864
WESCO International
WCC
$13.7B
– –
-2,980
WDAY icon
865
Workday
WDAY
$49.1B
– –
-5,650
WDS icon
866
Woodside Energy
WDS
$30.3B
– –
-11,088
WELL icon
867
Welltower
WELL
$131B
– –
-1,792
WEX icon
868
WEX
WEX
$5.41B
– –
-5,546
WSO icon
869
Watsco Inc
WSO
$15.5B
– –
-1,071
WYNN icon
870
Wynn Resorts
WYNN
$11.9B
– –
-6,683
WY icon
871
Weyerhaeuser
WY
$19.5B
– –
-9,323
XPRO icon
872
Expro
XPRO
$1.84B
– –
-12,279
XRX icon
873
Xerox
XRX
$348M
– –
-42,652
YETI icon
874
Yeti Holdings
YETI
$3.95B
– –
-10,313
YUM icon
875
Yum! Brands
YUM
$44.5B
– –
-5,623
33 34
35
36 37