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
HLT icon
101
Hilton Worldwide
HLT
$70.1B
$1.19M 0.3%
+4,131
PR icon
102
Permian Resources
PR
$13.8B
$1.18M 0.3%
+84,338
SONY icon
103
Sony
SONY
$131B
$1.18M 0.3%
+46,182
CSX icon
104
CSX Corp
CSX
$79.6B
$1.18M 0.3%
32,480
+7,973
FTI icon
105
TechnipFMC
FTI
$26.5B
$1.17M 0.29%
26,222
+14,005
PYPL icon
106
PayPal
PYPL
$43B
$1.17M 0.29%
+19,987
APTV icon
107
Aptiv
APTV
$15.2B
$1.16M 0.29%
15,232
+8,101
DK icon
108
Delek US
DK
$2.59B
$1.14M 0.29%
38,446
+18,623
KHC icon
109
Kraft Heinz
KHC
$28.5B
$1.14M 0.29%
+46,826
ISRG icon
110
Intuitive Surgical
ISRG
$178B
$1.13M 0.28%
2,000
+1,115
CPNG icon
111
Coupang
CPNG
$34.9B
$1.13M 0.28%
+47,735
GFS icon
112
GlobalFoundries
GFS
$26.4B
$1.12M 0.28%
+32,200
HWM icon
113
Howmet Aerospace
HWM
$104B
$1.12M 0.28%
+5,470
CRS icon
114
Carpenter Technology
CRS
$20B
$1.11M 0.28%
3,539
+2,316
WMS icon
115
Advanced Drainage Systems
WMS
$12.6B
$1.11M 0.28%
7,680
+5,756
ARM icon
116
Arm
ARM
$129B
$1.11M 0.28%
+10,125
EXE
117
Expand Energy Corp
EXE
$25.5B
$1.11M 0.28%
+10,017
CALY
118
Callaway Golf Company
CALY
$2.6B
$1.1M 0.28%
94,036
+76,826
IBP icon
119
Installed Building Products
IBP
$8.79B
$1.1M 0.28%
4,224
+1,181
MPWR icon
120
Monolithic Power Systems
MPWR
$52.3B
$1.09M 0.27%
1,205
+204
CPB icon
121
Campbell Soup
CPB
$7.48B
$1.09M 0.27%
39,116
-6,100
CVX icon
122
Chevron
CVX
$369B
$1.09M 0.27%
+7,136
SANM icon
123
Sanmina
SANM
$7.53B
$1.09M 0.27%
+7,245
VIAV icon
124
Viavi Solutions
VIAV
$7.65B
$1.08M 0.27%
60,605
-832
PFGC icon
125
Performance Food Group
PFGC
$14.5B
$1.07M 0.27%
11,873
+2,376
3 4
5
6 7