BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$4.71M
3 +$3.87M
4
CLX icon
Clorox
CLX
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.64M

Top Sells

1 +$4.52M
2 +$4.07M
3 +$3.75M
4
GIS icon
General Mills
GIS
+$3.45M
5
MDB icon
MongoDB
MDB
+$3.29M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.36%
3 Industrials 12.85%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIF
251
Life360
LIF
$3.87B
$554K 0.14%
+13,561
MMYT icon
252
MakeMyTrip
MMYT
$4.29B
$553K 0.14%
+14,842
NU icon
253
Nu Holdings
NU
$58.9B
$551K 0.14%
38,363
-45,998
WU icon
254
Western Union
WU
$2.41B
$551K 0.14%
+63,090
CART icon
255
Maplebear
CART
$9.75B
$550K 0.14%
+14,675
NVDA icon
256
NVIDIA
NVDA
$5.3T
$549K 0.14%
3,146
-9,171
HRL icon
257
Hormel Foods
HRL
$12.8B
$545K 0.14%
24,052
-16,692
ETSY icon
258
Etsy
ETSY
$6.36B
$543K 0.14%
10,867
-13,564
DE icon
259
Deere & Co
DE
$160B
$542K 0.13%
+963
EXLS icon
260
EXL Service
EXLS
$4.49B
$541K 0.13%
+17,773
EMBJ
261
Embraer S.A. ADS
EMBJ
$10.1B
$540K 0.13%
9,101
-696
ALGT icon
262
Allegiant Air
ALGT
$2.27B
$539K 0.13%
+6,654
GRMN icon
263
Garmin
GRMN
$46.7B
$538K 0.13%
+2,318
FCN icon
264
FTI Consulting
FCN
$4.71B
$536K 0.13%
+3,035
LITE icon
265
Lumentum
LITE
$73.5B
$530K 0.13%
754
-3,433
COP icon
266
ConocoPhillips
COP
$145B
$529K 0.13%
+4,008
GEO icon
267
The GEO Group
GEO
$3.36B
$527K 0.13%
+31,358
GLNG icon
268
Golar LNG
GLNG
$5.23B
$527K 0.13%
+9,737
CRM icon
269
Salesforce
CRM
$155B
$526K 0.13%
+2,818
LEA icon
270
Lear
LEA
$7.21B
$526K 0.13%
+4,344
ROK icon
271
Rockwell Automation
ROK
$51.4B
$524K 0.13%
+1,459
ZM icon
272
Zoom
ZM
$30.9B
$517K 0.13%
+6,430
CBRL icon
273
Cracker Barrel
CBRL
$738M
$515K 0.13%
+18,329
ILMN icon
274
Illumina
ILMN
$25.4B
$514K 0.13%
+4,174
GWW icon
275
W.W. Grainger
GWW
$60.9B
$514K 0.13%
+471