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
HUN icon
126
Huntsman Corp
HUN
$2.32B
$1.07M 0.27%
+106,580
ANET icon
127
Arista Networks
ANET
$172B
$1.06M 0.27%
8,083
-1,967
ICE icon
128
Intercontinental Exchange
ICE
$94.2B
$1.06M 0.27%
6,531
+2,581
DRS icon
129
Leonardo DRS
DRS
$12.3B
$1.05M 0.26%
+30,687
SF icon
130
Stifel
SF
$11.8B
$1.04M 0.26%
+8,334
EHC icon
131
Encompass Health
EHC
$10.8B
$1.04M 0.26%
9,770
+4,692
EPRT icon
132
Essential Properties Realty Trust
EPRT
$7.22B
$1.03M 0.26%
34,598
+8,191
ADC icon
133
Agree Realty
ADC
$9.71B
$1.02M 0.26%
14,096
-5,722
AAL icon
134
American Airlines Group
AAL
$7.9B
$1.01M 0.25%
+65,901
JCI icon
135
Johnson Controls International
JCI
$84.7B
$1.01M 0.25%
8,428
-5,341
HCC icon
136
Warrior Met Coal
HCC
$4.3B
$1M 0.25%
+11,346
CAH icon
137
Cardinal Health
CAH
$51.8B
$994K 0.25%
4,835
-5,197
WK icon
138
Workiva
WK
$3.63B
$982K 0.25%
11,382
+6,172
CCOI icon
139
Cogent Communications
CCOI
$1.14B
$974K 0.25%
45,198
+35,732
CCK icon
140
Crown Holdings
CCK
$12.5B
$966K 0.24%
+9,383
HRL icon
141
Hormel Foods
HRL
$13.4B
$966K 0.24%
+40,744
AYI icon
142
Acuity Brands
AYI
$8.52B
$956K 0.24%
+2,656
IFF icon
143
International Flavors & Fragrances
IFF
$20.1B
$952K 0.24%
14,133
-19,675
GMED icon
144
Globus Medical
GMED
$12.3B
$941K 0.24%
10,778
-864
S icon
145
SentinelOne
S
$4.76B
$940K 0.24%
62,682
+51,490
SEI
146
Solaris Energy Infrastructure
SEI
$2.47B
$926K 0.23%
20,133
+14,153
CPRT icon
147
Copart
CPRT
$37B
$920K 0.23%
23,488
+10,662
CACI icon
148
CACI
CACI
$13.7B
$918K 0.23%
+1,723
TEAM icon
149
Atlassian
TEAM
$21.6B
$918K 0.23%
5,659
+516
KDP icon
150
Keurig Dr Pepper
KDP
$38.9B
$898K 0.23%
32,057
-57,036
4 5
6
7 8