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
SNOW icon
326
Snowflake
SNOW
$82.7B
$384K 0.1%
+2,544
XENE icon
327
Xenon Pharmaceuticals
XENE
$5B
$382K 0.09%
+6,564
ATEC icon
328
Alphatec Holdings
ATEC
$1.25B
$381K 0.09%
+34,985
CERT icon
329
Certara
CERT
$843M
$381K 0.09%
66,759
+55,046
AGX icon
330
Argan
AGX
$10.3B
$380K 0.09%
+698
LB
331
LandBridge Co
LB
$2.01B
$379K 0.09%
+5,487
WHD icon
332
Cactus
WHD
$4B
$374K 0.09%
+7,902
EWTX icon
333
Edgewise Therapeutics
EWTX
$3.79B
$372K 0.09%
+11,809
CCOI icon
334
Cogent Communications
CCOI
$833M
$372K 0.09%
19,743
-25,455
QGEN icon
335
Qiagen
QGEN
$7.56B
$371K 0.09%
9,268
+1,326
PLNT icon
336
Planet Fitness
PLNT
$4.03B
$370K 0.09%
4,978
-405
THC icon
337
Tenet Healthcare
THC
$14B
$369K 0.09%
+1,953
OCUL icon
338
Ocular Therapeutix
OCUL
$1.83B
$367K 0.09%
+43,351
MSCI icon
339
MSCI
MSCI
$44.8B
$367K 0.09%
681
-883
BAM icon
340
Brookfield Asset Management
BAM
$73.7B
$365K 0.09%
+8,212
U icon
341
Unity
U
$12.9B
$365K 0.09%
+16,624
BKD icon
342
Brookdale Senior Living
BKD
$2.96B
$362K 0.09%
+26,453
AFG icon
343
American Financial Group
AFG
$11B
$361K 0.09%
2,829
+924
MRCY icon
344
Mercury Systems
MRCY
$6.69B
$358K 0.09%
+4,914
TROW icon
345
T. Rowe Price
TROW
$22.7B
$358K 0.09%
3,970
-3,275
EQIX icon
346
Equinix
EQIX
$107B
$357K 0.09%
+364
GLBE icon
347
Global E Online
GLBE
$5.46B
$354K 0.09%
11,465
+822
REXR icon
348
Rexford Industrial Realty
REXR
$7.71B
$353K 0.09%
+10,784
HRB icon
349
H&R Block
HRB
$4.8B
$353K 0.09%
11,108
-28,388
LSCC icon
350
Lattice Semiconductor
LSCC
$18.8B
$350K 0.09%
+3,778