BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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 +$2.47M
2 +$2.46M
3 +$2.36M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.32M
5
STZ icon
Constellation Brands
STZ
+$2.19M

Top Sells

1 +$4.08M
2 +$3.86M
3 +$2.95M
4
ETR icon
Entergy
ETR
+$2.36M
5
ANET icon
Arista Networks
ANET
+$2.31M

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
$4.07B
$378K 0.11%
+6,742
ALK icon
327
Alaska Air
ALK
$5.02B
$376K 0.11%
7,558
-12,073
AWR icon
328
American States Water
AWR
$2.95B
$376K 0.11%
+5,125
MC icon
329
Moelis & Co
MC
$4.31B
$375K 0.11%
+5,258
FND icon
330
Floor & Decor
FND
$6.76B
$374K 0.11%
+5,073
KLIC icon
331
Kulicke & Soffa
KLIC
$3.32B
$373K 0.11%
+9,186
INSP icon
332
Inspire Medical Systems
INSP
$1.79B
$372K 0.11%
5,010
+2,901
NWE icon
333
NorthWestern Energy
NWE
$4.32B
$371K 0.11%
6,331
-77
VIK icon
334
Viking Holdings
VIK
$32B
$369K 0.11%
+5,942
TWLO icon
335
Twilio
TWLO
$19B
$369K 0.11%
+3,689
CRL icon
336
Charles River Laboratories
CRL
$8.93B
$368K 0.11%
+2,355
TKR icon
337
Timken Company
TKR
$7.17B
$368K 0.11%
+4,895
POR icon
338
Portland General Electric
POR
$6.18B
$366K 0.11%
8,315
-8,232
AN icon
339
AutoNation
AN
$6.71B
$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
$1.14B
$363K 0.11%
9,466
-1,212
PZZA icon
342
Papa John's
PZZA
$1.02B
$362K 0.11%
+7,511
IDCC icon
343
InterDigital
IDCC
$9.34B
$358K 0.11%
1,037
-3,461
ALL icon
344
Allstate
ALL
$54.9B
$357K 0.11%
+1,665
NOW icon
345
ServiceNow
NOW
$126B
$356K 0.1%
1,935
+870
AMN icon
346
AMN Healthcare
AMN
$871M
$355K 0.1%
18,343
+5,602
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$117B
$354K 0.1%
+903
HLIO icon
348
Helios Technologies
HLIO
$2.24B
$353K 0.1%
+6,769
RXO icon
349
RXO
RXO
$2.54B
$350K 0.1%
22,785
+12,722
AIR icon
350
AAR Corp
AIR
$4.38B
$350K 0.1%
+3,904