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
CLS icon
276
Celestica
CLS
$48.9B
$514K 0.13%
+1,823
PAAS icon
277
Pan American Silver
PAAS
$22.4B
$506K 0.13%
+9,257
HLIO icon
278
Helios Technologies
HLIO
$2.84B
$499K 0.12%
+7,711
XMTR icon
279
Xometry
XMTR
$4.35B
$499K 0.12%
12,211
+7,829
INTC icon
280
Intel
INTC
$562B
$499K 0.12%
+11,297
ACHC icon
281
Acadia Healthcare
ACHC
$2.32B
$498K 0.12%
+21,294
RBLX icon
282
Roblox
RBLX
$31B
$496K 0.12%
8,775
+898
TAK icon
283
Takeda Pharmaceutical
TAK
$48.8B
$489K 0.12%
26,406
-10,173
ENVX icon
284
Enovix
ENVX
$1.82B
$488K 0.12%
94,256
+15,483
WH icon
285
Wyndham Hotels & Resorts
WH
$5.97B
$484K 0.12%
+5,956
NXE icon
286
NexGen Energy
NXE
$7.55B
$482K 0.12%
+41,513
LC icon
287
LendingClub
LC
$2.03B
$479K 0.12%
+33,440
AIR icon
288
AAR Corp
AIR
$4.59B
$478K 0.12%
+4,364
VAC icon
289
Marriott Vacations Worldwide
VAC
$2.98B
$477K 0.12%
+7,327
OGE icon
290
OGE Energy
OGE
$9.69B
$471K 0.12%
9,822
-27,696
VST icon
291
Vistra
VST
$51.8B
$470K 0.12%
3,125
-1,808
IBP icon
292
Installed Building Products
IBP
$5.46B
$466K 0.12%
1,759
-2,465
HQY icon
293
HealthEquity
HQY
$7.19B
$463K 0.12%
+5,539
WAY
294
Waystar Holding Corp
WAY
$3.88B
$463K 0.12%
+19,194
STT icon
295
State Street
STT
$45B
$462K 0.11%
+3,651
RTX icon
296
RTX Corp
RTX
$242B
$460K 0.11%
+2,387
ACIW icon
297
ACI Worldwide
ACIW
$4.31B
$454K 0.11%
+11,061
DK icon
298
Delek US
DK
$2.92B
$447K 0.11%
9,922
-28,524
LULU icon
299
lululemon athletica
LULU
$14.9B
$446K 0.11%
+2,910
AMZN icon
300
Amazon
AMZN
$2.73T
$443K 0.11%
2,127
-1,313