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
KFY icon
251
Korn Ferry
KFY
$3.61B
$567K 0.15%
7,736
+4,195
NU icon
252
Nu Holdings
NU
$74.5B
$555K 0.15%
+40,429
CLH icon
253
Clean Harbors
CLH
$13.1B
$551K 0.15%
+2,382
ASAN icon
254
Asana
ASAN
$3.45B
$551K 0.15%
40,780
-17,415
AVA icon
255
Avista
AVA
$3.16B
$548K 0.15%
14,453
+4,154
BPMC
256
DELISTED
Blueprint Medicines
BPMC
$548K 0.15%
+4,276
ZS icon
257
Zscaler
ZS
$48.4B
$543K 0.14%
1,730
+685
NSP icon
258
Insperity
NSP
$1.79B
$542K 0.14%
+9,008
IRT icon
259
Independence Realty Trust
IRT
$3.76B
$532K 0.14%
30,074
+2,697
SWK icon
260
Stanley Black & Decker
SWK
$10.7B
$531K 0.14%
+7,832
ORCL icon
261
Oracle
ORCL
$790B
$526K 0.14%
+2,404
EQR icon
262
Equity Residential
EQR
$23.8B
$521K 0.14%
7,716
+4,714
CUBE icon
263
CubeSmart
CUBE
$9.64B
$519K 0.14%
12,213
+4,318
BOOT icon
264
Boot Barn
BOOT
$5.78B
$519K 0.14%
+3,412
ITGR icon
265
Integer Holdings
ITGR
$3.76B
$518K 0.14%
4,212
-4,126
VST icon
266
Vistra
VST
$65.8B
$516K 0.14%
2,661
-3,187
GRMN icon
267
Garmin
GRMN
$48B
$515K 0.14%
2,469
-2,408
CCOI icon
268
Cogent Communications
CCOI
$2.18B
$515K 0.14%
+10,678
INFY icon
269
Infosys
INFY
$70.1B
$514K 0.14%
27,732
+16,783
QRVO icon
270
Qorvo
QRVO
$8.63B
$513K 0.14%
+6,042
RL icon
271
Ralph Lauren
RL
$20.2B
$513K 0.14%
+1,870
SAP icon
272
SAP
SAP
$324B
$512K 0.14%
+1,683
CDE icon
273
Coeur Mining
CDE
$14.2B
$512K 0.14%
57,748
+41,426
CNI icon
274
Canadian National Railway
CNI
$59.5B
$510K 0.14%
+4,898
DAVE icon
275
Dave Inc
DAVE
$2.91B
$506K 0.13%
+1,884