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
BNL icon
301
Broadstone Net Lease
BNL
$3.56B
$452K 0.12%
+28,188
NWS icon
302
News Corp Class B
NWS
$16.8B
$448K 0.12%
13,061
-29
COUR icon
303
Coursera
COUR
$1.74B
$445K 0.12%
50,829
+38,311
PEN icon
304
Penumbra
PEN
$9.66B
$443K 0.12%
1,727
-200
EIX icon
305
Edison International
EIX
$22.2B
$440K 0.12%
+8,529
AMGN icon
306
Amgen
AMGN
$163B
$440K 0.12%
+1,575
PD icon
307
PagerDuty
PD
$1.48B
$439K 0.12%
28,749
+16,736
GILD icon
308
Gilead Sciences
GILD
$153B
$435K 0.12%
+3,924
NLY icon
309
Annaly Capital Management
NLY
$13.6B
$435K 0.12%
+23,108
TARS icon
310
Tarsus Pharmaceuticals
TARS
$3.01B
$435K 0.12%
+10,729
ROK icon
311
Rockwell Automation
ROK
$39.7B
$434K 0.12%
+1,308
ACVA icon
312
ACV Auctions
ACVA
$1.56B
$433K 0.11%
+26,719
ARMK icon
313
Aramark
ARMK
$10.2B
$430K 0.11%
10,268
-10,369
BG icon
314
Bunge Global
BG
$19.5B
$429K 0.11%
5,350
-6,846
JOBY icon
315
Joby Aviation
JOBY
$15.5B
$429K 0.11%
+40,674
MTH icon
316
Meritage Homes
MTH
$5.01B
$428K 0.11%
+6,395
MSCI icon
317
MSCI
MSCI
$41.5B
$428K 0.11%
742
-1,644
PGNY icon
318
Progyny
PGNY
$1.69B
$428K 0.11%
19,441
-10,987
WAY
319
Waystar Holding Corp
WAY
$7.05B
$426K 0.11%
+10,415
TT icon
320
Trane Technologies
TT
$93.1B
$424K 0.11%
+969
NNN icon
321
NNN REIT
NNN
$8.06B
$422K 0.11%
9,775
-15,191
TALO icon
322
Talos Energy
TALO
$1.59B
$422K 0.11%
49,756
+17,088
FSLY icon
323
Fastly
FSLY
$1.22B
$422K 0.11%
+59,718
AHR icon
324
American Healthcare REIT
AHR
$7.31B
$421K 0.11%
+11,461
HUBS icon
325
HubSpot
HUBS
$23.8B
$419K 0.11%
+752