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
EOG icon
226
EOG Resources
EOG
$70.4B
$611K 0.15%
+5,816
HLNE icon
227
Hamilton Lane
HLNE
$4.76B
$610K 0.15%
+4,542
CYTK icon
228
Cytokinetics
CYTK
$7.54B
$603K 0.15%
9,484
-925
HAS icon
229
Hasbro
HAS
$13.5B
$600K 0.15%
7,312
-14,082
WMT icon
230
Walmart Inc
WMT
$976B
$597K 0.15%
+5,360
SNPS icon
231
Synopsys
SNPS
$84.3B
$594K 0.15%
+1,264
JBHT icon
232
JB Hunt Transport Services
JBHT
$21.5B
$588K 0.15%
3,024
+1,378
PLNT icon
233
Planet Fitness
PLNT
$6.41B
$584K 0.15%
5,383
+3,418
ENVX icon
234
Enovix
ENVX
$1.08B
$576K 0.14%
78,773
+62,649
FOXF icon
235
Fox Factory Holding Corp
FOXF
$726M
$571K 0.14%
33,357
+21,283
TAK icon
236
Takeda Pharmaceutical
TAK
$55.9B
$570K 0.14%
36,579
-47,154
CDW icon
237
CDW
CDW
$16.1B
$570K 0.14%
+4,182
BROS icon
238
Dutch Bros
BROS
$6.89B
$567K 0.14%
+9,262
LDOS icon
239
Leidos
LDOS
$22B
$566K 0.14%
3,138
+1,084
AGCO icon
240
AGCO
AGCO
$9.23B
$564K 0.14%
5,411
-1,990
HL icon
241
Hecla Mining
HL
$13.8B
$564K 0.14%
+29,401
CXT icon
242
Crane NXT
CXT
$2.76B
$561K 0.14%
+11,929
BLCO icon
243
Bausch + Lomb
BLCO
$6.27B
$561K 0.14%
32,858
+21,259
PD icon
244
PagerDuty
PD
$718M
$561K 0.14%
42,787
+29,010
RYN icon
245
Rayonier
RYN
$6.67B
$558K 0.14%
25,757
+6,237
DY icon
246
Dycom Industries
DY
$10.7B
$557K 0.14%
+1,649
UHS icon
247
Universal Health Services
UHS
$12B
$555K 0.14%
+2,544
MSTR icon
248
Strategy Inc
MSTR
$46.9B
$550K 0.14%
+3,622
HOOD icon
249
Robinhood
HOOD
$71.7B
$549K 0.14%
+4,856
ALHC icon
250
Alignment Healthcare
ALHC
$3.7B
$547K 0.14%
+27,710