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
HUM icon
101
Humana
HUM
$33.1B
$903K 0.26%
+3,414
SPG icon
102
Simon Property Group
SPG
$58.1B
$901K 0.26%
5,423
+3,646
FNF icon
103
Fidelity National Financial
FNF
$15B
$899K 0.26%
13,817
+8,505
NSIT icon
104
Insight Enterprises
NSIT
$3.4B
$894K 0.26%
+5,962
FDX icon
105
FedEx
FDX
$56.1B
$894K 0.26%
+3,667
IT icon
106
Gartner
IT
$17.9B
$885K 0.26%
+2,109
YUM icon
107
Yum! Brands
YUM
$40.3B
$885K 0.26%
+5,623
CHX
108
DELISTED
ChampionX
CHX
$879K 0.25%
29,513
+12
ADSK icon
109
Autodesk
ADSK
$64.7B
$876K 0.25%
3,345
+1,797
PG icon
110
Procter & Gamble
PG
$354B
$874K 0.25%
+5,131
BRX icon
111
Brixmor Property Group
BRX
$8.33B
$874K 0.25%
32,917
+14,884
WEX icon
112
WEX
WEX
$5.16B
$871K 0.25%
+5,546
AFG icon
113
American Financial Group
AFG
$10.9B
$867K 0.25%
+6,604
OPCH icon
114
Option Care Health
OPCH
$4.51B
$864K 0.25%
+24,721
KRG icon
115
Kite Realty
KRG
$4.91B
$861K 0.25%
+38,511
BROS icon
116
Dutch Bros
BROS
$6.97B
$858K 0.25%
13,892
+3,367
WING icon
117
Wingstop
WING
$7.18B
$852K 0.25%
3,778
+3,046
BYD icon
118
Boyd Gaming
BYD
$6.6B
$850K 0.25%
12,907
+6,073
ASAN icon
119
Asana
ASAN
$3.29B
$848K 0.24%
58,195
+38,931
MDB icon
120
MongoDB
MDB
$25.9B
$845K 0.24%
4,817
-349
IBKR icon
121
Interactive Brokers
IBKR
$29.5B
$845K 0.24%
20,404
-824
JBHT icon
122
JB Hunt Transport Services
JBHT
$15.7B
$839K 0.24%
+5,671
CAKE icon
123
Cheesecake Factory
CAKE
$2.69B
$836K 0.24%
17,176
-3,218
SMG icon
124
ScottsMiracle-Gro
SMG
$3.14B
$827K 0.24%
+15,075
SPXC icon
125
SPX Corp
SPXC
$9.09B
$823K 0.24%
+6,387
3 4
5
6 7