BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.58M
3 +$2.24M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$2M

Top Sells

1 +$4.08M
2 +$3.86M
3 +$2.95M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.51M

Sector Composition

1 Technology 22.32%
2 Industrials 15.2%
3 Healthcare 11.35%
4 Financials 11.07%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVE icon
301
Five Below
FIVE
$10.1B
$415K 0.12%
2,684
-6,152
GSK icon
302
GSK
GSK
$97.9B
$411K 0.12%
9,531
+319
ZBRA icon
303
Zebra Technologies
ZBRA
$13B
$409K 0.12%
+1,378
BLDR icon
304
Builders FirstSource
BLDR
$11.9B
$408K 0.12%
+3,361
ABNB icon
305
Airbnb
ABNB
$81.8B
$406K 0.12%
3,347
-1,822
SPOT icon
306
Spotify
SPOT
$119B
$406K 0.12%
582
-1,034
PARR icon
307
Par Pacific Holdings
PARR
$1.92B
$406K 0.12%
+11,468
SKY icon
308
Champion Homes
SKY
$4.88B
$406K 0.12%
5,310
-3,884
MOH icon
309
Molina Healthcare
MOH
$8.3B
$400K 0.12%
+2,089
AA icon
310
Alcoa
AA
$12.5B
$398K 0.12%
12,099
+3,913
FOUR icon
311
Shift4
FOUR
$4.58B
$398K 0.12%
+5,139
Z icon
312
Zillow
Z
$16.9B
$396K 0.12%
+5,142
ISRG icon
313
Intuitive Surgical
ISRG
$199B
$396K 0.12%
885
-3,902
WEX icon
314
WEX
WEX
$5.17B
$394K 0.12%
+2,502
NSP icon
315
Insperity
NSP
$1.49B
$393K 0.12%
7,978
-1,030
MXL icon
316
MaxLinear
MXL
$1.52B
$392K 0.12%
24,358
+9,087
FSLY icon
317
Fastly, Inc. Class A Common Stock
FSLY
$1.5B
$390K 0.11%
45,625
-14,093
LDOS icon
318
Leidos
LDOS
$23.3B
$388K 0.11%
+2,054
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$41.2B
$387K 0.11%
+4,278
WCN icon
320
Waste Connections
WCN
$44.9B
$384K 0.11%
+2,185
PCG icon
321
PG&E
PCG
$34.6B
$384K 0.11%
25,459
-26,108
W icon
322
Wayfair
W
$13.7B
$384K 0.11%
+4,295
G icon
323
Genpact
G
$8.25B
$383K 0.11%
+9,149
CRC icon
324
California Resources
CRC
$3.75B
$380K 0.11%
7,147
-9,187
TWST icon
325
Twist Bioscience
TWST
$2.02B
$379K 0.11%
+13,482