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
SFM icon
376
Sprouts Farmers Market
SFM
$7.71B
$321K 0.08%
4,168
-11,316
NWS icon
377
News Corp Class B
NWS
$16.9B
$321K 0.08%
+11,273
ORI icon
378
Old Republic International
ORI
$9.2B
$319K 0.08%
+7,997
WCC
379
WESCO International
WCC
$17.5B
$319K 0.08%
1,166
-652
TKR icon
380
Timken Company
TKR
$9.17B
$318K 0.08%
+3,164
UTHR icon
381
United Therapeutics
UTHR
$23.2B
$317K 0.08%
534
-3,941
SG icon
382
Sweetgreen
SG
$930M
$316K 0.08%
+60,952
HCC icon
383
Warrior Met Coal
HCC
$5.38B
$315K 0.08%
3,381
-7,965
NCNO icon
384
nCino
NCNO
$1.61B
$314K 0.08%
20,945
+9,204
EVR icon
385
Evercore
EVR
$13.4B
$313K 0.08%
1,048
+456
ROIV icon
386
Roivant Sciences
ROIV
$21.2B
$310K 0.08%
+11,209
VERA icon
387
Vera Therapeutics
VERA
$2.34B
$310K 0.08%
+7,715
BLK icon
388
Blackrock
BLK
$156B
$305K 0.08%
317
-865
ALB icon
389
Albemarle
ALB
$18.8B
$303K 0.08%
1,688
-1,319
TYRA icon
390
Tyra Biosciences
TYRA
$1.61B
$303K 0.08%
+7,911
SPB icon
391
Spectrum Brands
SPB
$1.9B
$301K 0.07%
+4,089
BP icon
392
BP
BP
$113B
$301K 0.07%
+6,398
IT icon
393
Gartner
IT
$10.9B
$299K 0.07%
1,887
+309
LRCX icon
394
Lam Research
LRCX
$400B
$297K 0.07%
1,392
-634
ADTN icon
395
Adtran
ADTN
$1.33B
$297K 0.07%
23,619
-6,098
TM icon
396
Toyota
TM
$232B
$296K 0.07%
+1,438
HTO
397
H2O America
HTO
$2.39B
$292K 0.07%
+4,981
IAG icon
398
IAMGOLD
IAG
$9.2B
$290K 0.07%
15,407
-1,768
MTG icon
399
MGIC Investment
MTG
$5.37B
$290K 0.07%
+11,043
UL icon
400
Unilever
UL
$122B
$289K 0.07%
5,067
+1,959