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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$3.11T
$504K 0.13%
+2,839
CAG icon
277
Conagra Brands
CAG
$8.87B
$499K 0.13%
+24,368
KMPR icon
278
Kemper
KMPR
$3.12B
$497K 0.13%
+7,701
BKE icon
279
Buckle
BKE
$2.83B
$495K 0.13%
10,911
-2,781
AMSC icon
280
American Superconductor
AMSC
$2.75B
$487K 0.13%
+13,273
DY icon
281
Dycom Industries
DY
$8.55B
$486K 0.13%
+1,989
CP icon
282
Canadian Pacific Kansas City
CP
$70.3B
$486K 0.13%
+6,128
SEDG icon
283
SolarEdge
SEDG
$2.35B
$484K 0.13%
+23,748
PGR icon
284
Progressive
PGR
$129B
$483K 0.13%
+1,811
SE icon
285
Sea Limited
SE
$98.4B
$480K 0.13%
+3,000
MSFT icon
286
Microsoft
MSFT
$3.84T
$480K 0.13%
+964
CDW icon
287
CDW
CDW
$20.3B
$478K 0.13%
2,679
-8,640
WHR icon
288
Whirlpool
WHR
$4.08B
$478K 0.13%
4,717
+2,290
RVTY icon
289
Revvity
RVTY
$11.1B
$475K 0.13%
+4,913
DG icon
290
Dollar General
DG
$23.5B
$475K 0.13%
+4,154
SU icon
291
Suncor Energy
SU
$46.6B
$475K 0.13%
+12,674
CVS icon
292
CVS Health
CVS
$105B
$472K 0.13%
+6,847
INCY icon
293
Incyte
INCY
$16.9B
$470K 0.12%
+6,907
PNW icon
294
Pinnacle West Capital
PNW
$11.1B
$469K 0.12%
5,239
-9,176
LRN icon
295
Stride
LRN
$6.43B
$468K 0.12%
+3,220
BROS icon
296
Dutch Bros
BROS
$7.22B
$463K 0.12%
6,776
-7,116
BWA icon
297
BorgWarner
BWA
$9.33B
$463K 0.12%
+13,825
HII icon
298
Huntington Ingalls Industries
HII
$11.2B
$457K 0.12%
+1,894
DV icon
299
DoubleVerify
DV
$1.82B
$457K 0.12%
30,543
+19,837
GMS
300
DELISTED
GMS Inc
GMS
$454K 0.12%
+4,175