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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.4%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$12.5B
$608K 0.18%
+3,417
PPG icon
202
PPG Industries
PPG
$23.1B
$606K 0.18%
+5,540
ACGL icon
203
Arch Capital
ACGL
$32.5B
$605K 0.17%
+6,292
OXY icon
204
Occidental Petroleum
OXY
$40.3B
$605K 0.17%
12,250
-17,365
GM icon
205
General Motors
GM
$55.1B
$603K 0.17%
+12,832
DOCS icon
206
Doximity
DOCS
$12.8B
$593K 0.17%
10,218
+1,562
MPWR icon
207
Monolithic Power Systems
MPWR
$49.5B
$588K 0.17%
+1,014
AIZ icon
208
Assurant
AIZ
$10.6B
$587K 0.17%
2,799
+993
GIS icon
209
General Mills
GIS
$26.1B
$586K 0.17%
9,804
-32,492
LNG icon
210
Cheniere Energy
LNG
$48.6B
$585K 0.17%
2,529
-6,195
EOG icon
211
EOG Resources
EOG
$58.1B
$585K 0.17%
+4,563
WAT icon
212
Waters Corp
WAT
$20.4B
$582K 0.17%
+1,579
EQNR icon
213
Equinor
EQNR
$58.2B
$582K 0.17%
21,993
+11,143
IRT icon
214
Independence Realty Trust
IRT
$3.76B
$581K 0.17%
+27,377
TSM icon
215
TSMC
TSM
$1.55T
$577K 0.17%
+3,473
HAL icon
216
Halliburton
HAL
$19.3B
$574K 0.17%
+22,606
SARO
217
StandardAero Inc
SARO
$9.25B
$572K 0.17%
+21,482
BAH icon
218
Booz Allen Hamilton
BAH
$12.4B
$571K 0.16%
5,456
+2,369
PFG icon
219
Principal Financial Group
PFG
$17.6B
$568K 0.16%
+6,737
RBRK icon
220
Rubrik
RBRK
$15.6B
$568K 0.16%
9,313
+1,763
FND icon
221
Floor & Decor
FND
$7.78B
$567K 0.16%
+7,049
DRI icon
222
Darden Restaurants
DRI
$21.9B
$560K 0.16%
2,696
-473
CPNG icon
223
Coupang
CPNG
$57.7B
$560K 0.16%
25,540
+9,772
LW icon
224
Lamb Weston
LW
$9.17B
$560K 0.16%
+10,500
RYN icon
225
Rayonier
RYN
$3.78B
$559K 0.16%
+20,067
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