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
INSP icon
351
Inspire Medical Systems
INSP
$1.22B
$349K 0.09%
+6,773
WGS icon
352
GeneDx Holdings
WGS
$1.59B
$348K 0.09%
+5,412
RXO icon
353
RXO
RXO
$4.53B
$347K 0.09%
+23,726
RDDT icon
354
Reddit
RDDT
$33.6B
$346K 0.09%
2,570
-101
VIST icon
355
Vista Energy
VIST
$8.47B
$346K 0.09%
+4,580
RELX icon
356
RELX
RELX
$61.7B
$345K 0.09%
+10,397
NBIS
357
Nebius Group N.V.
NBIS
$59.9B
$343K 0.09%
3,310
-2,379
BLCO icon
358
Bausch + Lomb
BLCO
$5.51B
$343K 0.09%
21,597
-11,261
ATI icon
359
ATI
ATI
$24.8B
$343K 0.09%
+2,359
UNM icon
360
Unum
UNM
$13.8B
$342K 0.09%
+4,681
AMBA icon
361
Ambarella
AMBA
$2.96B
$340K 0.08%
+6,608
VCTR icon
362
Victory Capital Holdings
VCTR
$5.48B
$339K 0.08%
+5,173
SF
363
Stifel
SF
$10.9B
$337K 0.08%
4,562
-7,939
SPHR icon
364
Sphere Entertainment
SPHR
$4.99B
$336K 0.08%
2,862
-5,139
FE icon
365
FirstEnergy
FE
$26.8B
$335K 0.08%
+6,603
ZWS icon
366
Zurn Elkay Water Solutions
ZWS
$7.94B
$333K 0.08%
7,420
-18,228
META icon
367
Meta Platforms (Facebook)
META
$1.56T
$332K 0.08%
+580
ASND icon
368
Ascendis Pharma A/S
ASND
$13.4B
$330K 0.08%
+1,442
FTI icon
369
TechnipFMC
FTI
$27.1B
$326K 0.08%
4,711
-21,511
DQ
370
Daqo New Energy
DQ
$1.13B
$325K 0.08%
+15,288
CRCL
371
Circle Internet Group
CRCL
$20.6B
$324K 0.08%
3,400
-1,098
ASTH icon
372
Astrana Health
ASTH
$1.89B
$324K 0.08%
+13,206
TSM icon
373
TSMC
TSM
$2.21T
$323K 0.08%
+957
ACGL icon
374
Arch Capital
ACGL
$31.6B
$323K 0.08%
3,366
-2,054
TEVA icon
375
Teva Pharmaceuticals
TEVA
$40.6B
$322K 0.08%
+10,689