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
$340M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.58M
3
+$2.24M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$2M

Top Sells

1
+$4.08M
2
+$3.86M
3
+$2.95M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.51M

Sector Composition

1 Technology 22.32%
2 Industrials 15.2%
3 Healthcare 11.35%
4 Financials 11.07%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
126
DocuSign
DOCU
$14.2B
$812K 0.24%
+11,267
T icon
127
AT&T
T
$180B
$801K 0.24%
+28,375
AGCO icon
128
AGCO
AGCO
$7.85B
$792K 0.23%
7,401
-2,954
JPM icon
129
JPMorgan Chase
JPM
$850B
$791K 0.23%
+2,507
ROST icon
130
Ross Stores
ROST
$57.9B
$790K 0.23%
5,184
-710
VIRT icon
131
Virtu Financial
VIRT
$2.96B
$789K 0.23%
+22,215
AMP icon
132
Ameriprise Financial
AMP
$43.7B
$788K 0.23%
+1,605
XRAY icon
133
Dentsply Sirona
XRAY
$2.26B
$788K 0.23%
62,095
+18,042
CGNX icon
134
Cognex
CGNX
$6.32B
$786K 0.23%
+17,360
EPRT icon
135
Essential Properties Realty Trust
EPRT
$6.21B
$786K 0.23%
26,407
-3,857
EW icon
136
Edwards Lifesciences
EW
$48.7B
$784K 0.23%
10,085
-10,181
USB icon
137
US Bancorp
USB
$79.2B
$782K 0.23%
+16,182
DT icon
138
Dynatrace
DT
$13.4B
$782K 0.23%
+16,141
VIAV icon
139
Viavi Solutions
VIAV
$3.91B
$780K 0.23%
+61,437
ACIW icon
140
ACI Worldwide
ACIW
$4.85B
$779K 0.23%
+14,755
OC icon
141
Owens Corning
OC
$9.38B
$772K 0.23%
5,458
-10,205
OGE icon
142
OGE Energy
OGE
$9.12B
$770K 0.23%
16,634
+9,176
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.86T
$768K 0.23%
+3,158
CRBG icon
144
Corebridge Financial
CRBG
$14.9B
$766K 0.23%
+23,906
AEIS icon
145
Advanced Energy
AEIS
$8.06B
$763K 0.22%
4,485
+194
IBP icon
146
Installed Building Products
IBP
$7.29B
$751K 0.22%
+3,043
FHN icon
147
First Horizon
FHN
$11.2B
$750K 0.22%
+33,165
B
148
Barrick Mining
B
$68.3B
$739K 0.22%
+22,558
SJM icon
149
J.M. Smucker
SJM
$10.7B
$738K 0.22%
+6,796
MU icon
150
Micron Technology
MU
$264B
$737K 0.22%
4,403
-5,089
4 5
6
7 8