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
TYL icon
376
Tyler Technologies
TYL
$19.4B
$314K 0.09%
+601
RDN icon
377
Radian Group
RDN
$4.94B
$314K 0.09%
8,676
-283
AEM icon
378
Agnico Eagle Mines
AEM
$84.1B
$314K 0.09%
+1,863
NTST
379
NETSTREIT Corp
NTST
$1.47B
$313K 0.09%
17,307
-4,437
VAL icon
380
Valaris
VAL
$3.45B
$312K 0.09%
+6,407
TTMI icon
381
TTM Technologies
TTMI
$6.36B
$311K 0.09%
5,401
-17,537
DKNG icon
382
DraftKings
DKNG
$16.9B
$309K 0.09%
+8,270
FIVN icon
383
FIVE9
FIVN
$1.65B
$308K 0.09%
12,742
-14,328
IBM icon
384
IBM
IBM
$284B
$308K 0.09%
+1,091
CHWY icon
385
Chewy
CHWY
$13.6B
$307K 0.09%
7,591
-1,770
CI icon
386
Cigna
CI
$73.1B
$306K 0.09%
1,062
-1,427
RPD icon
387
Rapid7
RPD
$1.02B
$306K 0.09%
16,317
+1,086
VNOM icon
388
Viper Energy
VNOM
$6.59B
$304K 0.09%
+7,950
APA icon
389
APA Corp
APA
$8.74B
$301K 0.09%
12,386
-8,262
CRS icon
390
Carpenter Technology
CRS
$15.8B
$300K 0.09%
+1,223
AKRO
391
DELISTED
Akero Therapeutics
AKRO
$299K 0.09%
+6,305
PL icon
392
Planet Labs
PL
$5.17B
$298K 0.09%
+22,967
INTC icon
393
Intel
INTC
$172B
$297K 0.09%
+8,866
UL icon
394
Unilever
UL
$143B
$297K 0.09%
5,008
-1,563
HPQ icon
395
HP
HPQ
$22.4B
$296K 0.09%
+10,885
HUBS icon
396
HubSpot
HUBS
$20.3B
$296K 0.09%
633
-119
COMM icon
397
CommScope
COMM
$3.94B
$294K 0.09%
18,971
+3,890
ORLY icon
398
O'Reilly Automotive
ORLY
$78.4B
$293K 0.09%
2,721
-139
FRT icon
399
Federal Realty Investment Trust
FRT
$8.77B
$293K 0.09%
2,895
-8,512
FOXF icon
400
Fox Factory Holding Corp
FOXF
$730M
$293K 0.09%
+12,074