BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.53M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

1
+$3.94M
2
+$2.75M
3
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$1.88M
5
LIN icon
Linde
LIN
+$1.84M

Sector Composition

1 Technology 21.25%
2 Industrials 15.89%
3 Healthcare 11.88%
4 Financials 10.68%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
201
Kite Realty
KRG
$4.91B
$662K 0.18%
29,223
-9,288
IPG icon
202
Interpublic Group of Companies
IPG
$9.74B
$660K 0.18%
+26,974
UNH icon
203
UnitedHealth
UNH
$327B
$657K 0.17%
+2,106
BUD icon
204
AB InBev
BUD
$121B
$656K 0.17%
+9,553
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.06T
$654K 0.17%
+1,347
OGN icon
206
Organon & Co
OGN
$2.41B
$654K 0.17%
67,543
+56,439
CZR icon
207
Caesars Entertainment
CZR
$4.62B
$653K 0.17%
+23,018
MBLY icon
208
Mobileye
MBLY
$11.8B
$653K 0.17%
36,310
+21,815
MDGL icon
209
Madrigal Pharmaceuticals
MDGL
$9.7B
$649K 0.17%
+2,143
AEP icon
210
American Electric Power
AEP
$62.6B
$648K 0.17%
6,249
-9,810
CTRE icon
211
CareTrust REIT
CTRE
$7.75B
$647K 0.17%
+21,149
BCO icon
212
Brink's
BCO
$4.68B
$645K 0.17%
+7,227
UPST icon
213
Upstart Holdings
UPST
$4.7B
$642K 0.17%
+9,921
MUSA icon
214
Murphy USA
MUSA
$7.26B
$641K 0.17%
+1,575
HAL icon
215
Halliburton
HAL
$19.1B
$640K 0.17%
31,379
+8,773
AMKR icon
216
Amkor Technology
AMKR
$8.06B
$639K 0.17%
+30,435
ACGL icon
217
Arch Capital
ACGL
$32.1B
$636K 0.17%
6,982
+690
DOCN icon
218
DigitalOcean
DOCN
$3.84B
$634K 0.17%
+22,182
HRB icon
219
H&R Block
HRB
$6.68B
$628K 0.17%
11,439
-22,218
CVX icon
220
Chevron
CVX
$311B
$626K 0.17%
+4,374
AYI icon
221
Acuity Brands
AYI
$11B
$625K 0.17%
2,096
+1,158
DVN icon
222
Devon Energy
DVN
$20.1B
$624K 0.17%
19,623
+366
IBKR icon
223
Interactive Brokers
IBKR
$29.6B
$622K 0.16%
11,231
-9,173
GTLB icon
224
GitLab
GTLB
$7.87B
$622K 0.16%
13,787
+7,781
EWBC icon
225
East-West Bancorp
EWBC
$13.5B
$619K 0.16%
+6,126
7 8
9
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