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
JBL icon
176
Jabil
JBL
$26.9B
$772K 0.19%
3,386
-2,674
URI icon
177
United Rentals
URI
$53.9B
$766K 0.19%
+947
SGI
178
Somnigroup International
SGI
$17.9B
$762K 0.19%
8,533
+4,650
SPHR icon
179
Sphere Entertainment
SPHR
$4.08B
$761K 0.19%
8,001
+4,710
ALGM icon
180
Allegro MicroSystems
ALGM
$6.34B
$760K 0.19%
+28,801
KKR icon
181
KKR & Co
KKR
$85.4B
$754K 0.19%
+5,915
PAYX icon
182
Paychex
PAYX
$34.8B
$753K 0.19%
6,712
+1,368
KO icon
183
Coca-Cola
KO
$332B
$753K 0.19%
10,768
-6,111
TROW icon
184
T. Rowe Price
TROW
$20.2B
$742K 0.19%
+7,245
CTAS icon
185
Cintas
CTAS
$79.7B
$740K 0.19%
3,934
-231
JNJ icon
186
Johnson & Johnson
JNJ
$578B
$737K 0.19%
3,561
-2,677
RKT icon
187
Rocket Companies
RKT
$46.8B
$734K 0.18%
+37,896
COHU icon
188
Cohu
COHU
$1.4B
$733K 0.18%
31,501
+19,221
FSLY icon
189
Fastly Inc
FSLY
$3.19B
$721K 0.18%
70,822
+25,197
AA icon
190
Alcoa
AA
$16.4B
$717K 0.18%
13,501
+1,402
FLR icon
191
Fluor
FLR
$6.96B
$715K 0.18%
+18,052
MTN icon
192
Vail Resorts
MTN
$4.91B
$711K 0.18%
5,357
-1,009
LLY icon
193
Eli Lilly
LLY
$880B
$710K 0.18%
+661
MMM icon
194
3M
MMM
$83.9B
$709K 0.18%
4,428
+778
FLS icon
195
Flowserve
FLS
$10.7B
$707K 0.18%
10,197
-495
FDS icon
196
Factset
FDS
$8.41B
$706K 0.18%
2,433
+1,656
TJX icon
197
TJX Companies
TJX
$178B
$701K 0.18%
+4,564
TW icon
198
Tradeweb Markets
TW
$26.6B
$700K 0.18%
6,512
-6,311
AGNC icon
199
AGNC Investment
AGNC
$12.2B
$699K 0.18%
+65,232
HELE icon
200
Helen of Troy
HELE
$390M
$688K 0.17%
+32,394
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