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
STNG icon
326
Scorpio Tankers
STNG
$2.64B
$378K 0.11%
+6,742
ALK icon
327
Alaska Air
ALK
$6.04B
$376K 0.11%
7,558
-12,073
AWR icon
328
American States Water
AWR
$2.86B
$376K 0.11%
+5,125
MC icon
329
Moelis & Co
MC
$5.19B
$375K 0.11%
+5,258
FND icon
330
Floor & Decor
FND
$6.72B
$374K 0.11%
+5,073
KLIC icon
331
Kulicke & Soffa
KLIC
$2.43B
$373K 0.11%
+9,186
INSP icon
332
Inspire Medical Systems
INSP
$2.62B
$372K 0.11%
5,010
+2,901
NWE icon
333
NorthWestern Energy
NWE
$4.04B
$371K 0.11%
6,331
-77
VIK icon
334
Viking Holdings
VIK
$31.2B
$369K 0.11%
+5,942
TWLO icon
335
Twilio
TWLO
$21.2B
$369K 0.11%
+3,689
CRL icon
336
Charles River Laboratories
CRL
$9.77B
$368K 0.11%
+2,355
TKR icon
337
Timken Company
TKR
$5.93B
$368K 0.11%
+4,895
POR icon
338
Portland General Electric
POR
$5.52B
$366K 0.11%
8,315
-8,232
AN icon
339
AutoNation
AN
$7.53B
$366K 0.11%
1,671
-1,438
FELE icon
340
Franklin Electric
FELE
$4.34B
$365K 0.11%
3,831
-125
CCOI icon
341
Cogent Communications
CCOI
$1.11B
$363K 0.11%
9,466
-1,212
PZZA icon
342
Papa John's
PZZA
$1.37B
$362K 0.11%
+7,511
IDCC icon
343
InterDigital
IDCC
$8.38B
$358K 0.11%
1,037
-3,461
ALL icon
344
Allstate
ALL
$54.1B
$357K 0.11%
+1,665
NOW icon
345
ServiceNow
NOW
$32.2B
$356K 0.1%
387
+174
AMN icon
346
AMN Healthcare
AMN
$623M
$355K 0.1%
18,343
+5,602
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$114B
$354K 0.1%
+903
HLIO icon
348
Helios Technologies
HLIO
$1.82B
$353K 0.1%
+6,769
RXO icon
349
RXO
RXO
$2.31B
$350K 0.1%
22,785
+12,722
AIR icon
350
AAR Corp
AIR
$3.28B
$350K 0.1%
+3,904