BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.71M
3
+$3.87M
4
CLX icon
Clorox
CLX
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.64M

Top Sells

1
+$4.52M
2
+$4.07M
3
+$3.75M
4
GIS icon
General Mills
GIS
+$3.45M
5
MDB icon
MongoDB
MDB
+$3.29M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.36%
3 Industrials 12.85%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
126
DoubleVerify
DV
$1.62B
$1,000K 0.25%
+105,263
AOS icon
127
A.O. Smith
AOS
$7.86B
$997K 0.25%
+15,119
NVT icon
128
nVent Electric
NVT
$28.1B
$989K 0.25%
8,360
+4,327
ORCL icon
129
Oracle
ORCL
$680B
$984K 0.24%
+6,692
CGON icon
130
CG Oncology
CGON
$4.95B
$975K 0.24%
+14,401
XPO icon
131
XPO
XPO
$25.7B
$974K 0.24%
5,006
-1,338
CPAY icon
132
Corpay
CPAY
$23.3B
$973K 0.24%
+3,344
BROS icon
133
Dutch Bros
BROS
$7.67B
$954K 0.24%
18,836
+9,574
TSN icon
134
Tyson Foods
TSN
$20B
$954K 0.24%
+14,883
SMG icon
135
ScottsMiracle-Gro
SMG
$3.31B
$949K 0.24%
+15,602
SAIC icon
136
Saic
SAIC
$4.93B
$946K 0.24%
+9,968
AMD icon
137
Advanced Micro Devices
AMD
$853B
$938K 0.23%
4,612
+3,340
UAL icon
138
United Airlines
UAL
$34.1B
$937K 0.23%
10,179
+3,047
KD icon
139
Kyndryl
KD
$2.67B
$915K 0.23%
69,734
+50,327
DIS icon
140
Walt Disney
DIS
$173B
$915K 0.23%
+9,489
OWL icon
141
Blue Owl Capital
OWL
$6.89B
$906K 0.23%
+99,280
AMH icon
142
American Homes 4 Rent
AMH
$11.9B
$906K 0.23%
+32,440
GPK icon
143
Graphic Packaging
GPK
$3.15B
$905K 0.22%
91,021
+59,644
CSL icon
144
Carlisle Companies
CSL
$13.9B
$901K 0.22%
+2,700
HLT icon
145
Hilton Worldwide
HLT
$77B
$898K 0.22%
2,952
-1,179
UNH icon
146
UnitedHealth
UNH
$360B
$895K 0.22%
3,309
-1,172
EPAM icon
147
EPAM Systems
EPAM
$5.1B
$873K 0.22%
6,446
+5,262
EPRT icon
148
Essential Properties Realty Trust
EPRT
$6.42B
$871K 0.22%
28,686
-5,912
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.47T
$863K 0.21%
3,010
-2,342
HAS icon
150
Hasbro
HAS
$12B
$852K 0.21%
9,100
+1,788
4 5
6
7 8