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

Top Buys

1
+$2.47M
2
+$2.46M
3
+$2.36M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.32M
5
STZ icon
Constellation Brands
STZ
+$2.19M

Top Sells

1
+$4.08M
2
+$3.86M
3
+$2.95M
4
ETR icon
Entergy
ETR
+$2.36M
5
ANET icon
Arista Networks
ANET
+$2.31M

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
NRG icon
151
NRG Energy
NRG
$35.1B
$736K 0.22%
4,545
-317
ES icon
152
Eversource Energy
ES
$28.3B
$727K 0.21%
+10,221
ZTS icon
153
Zoetis
ZTS
$53.2B
$726K 0.21%
+4,965
UGI icon
154
UGI
UGI
$7.96B
$717K 0.21%
21,564
+14,894
MTCH icon
155
Match Group
MTCH
$7.27B
$716K 0.21%
+20,282
AL icon
156
Air Lease Corp
AL
$7.25B
$714K 0.21%
+11,211
CMS icon
157
CMS Energy
CMS
$23.8B
$709K 0.21%
9,680
+1,257
AMBA icon
158
Ambarella
AMBA
$2.43B
$703K 0.21%
8,515
+2,586
RLI icon
159
RLI Corp
RLI
$5.82B
$701K 0.21%
+10,746
LW icon
160
Lamb Weston
LW
$6.51B
$699K 0.21%
12,033
+7,107
AWI icon
161
Armstrong World Industries
AWI
$7.28B
$697K 0.21%
3,554
+2,187
CALM icon
162
Cal-Maine
CALM
$4.22B
$693K 0.2%
+7,366
SMG icon
163
ScottsMiracle-Gro
SMG
$4.03B
$689K 0.2%
12,097
+505
PAYX icon
164
Paychex
PAYX
$34.3B
$677K 0.2%
+5,344
LNC icon
165
Lincoln National
LNC
$6.67B
$672K 0.2%
+16,668
CIEN icon
166
Ciena
CIEN
$48.6B
$669K 0.2%
+4,595
GMED icon
167
Globus Medical
GMED
$12.4B
$667K 0.2%
+11,642
ICE icon
168
Intercontinental Exchange
ICE
$94.4B
$665K 0.2%
+3,950
CEG icon
169
Constellation Energy
CEG
$117B
$663K 0.2%
+2,016
COLD icon
170
Americold
COLD
$3.61B
$663K 0.2%
54,156
+39,346
SON icon
171
Sonoco
SON
$5.48B
$662K 0.19%
+15,371
PINC
172
DELISTED
Premier
PINC
$658K 0.19%
23,683
-11,889
ARW icon
173
Arrow Electronics
ARW
$7.45B
$658K 0.19%
5,436
+722
SLB icon
174
SLB Ltd
SLB
$71.6B
$657K 0.19%
+19,102
EXAS icon
175
Exact Sciences
EXAS
$19.7B
$656K 0.19%
+11,994
5 6
7
8 9