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
$377M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3M
3 +$2.53M
4
SCHW icon
Charles Schwab
SCHW
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Top Sells

1 +$3.94M
2 +$2.75M
3 +$2.31M
4
SNOW icon
Snowflake
SNOW
+$1.88M
5
LIN icon
Linde
LIN
+$1.84M

Sector Composition

1 Technology 21.13%
2 Industrials 15.89%
3 Healthcare 11.88%
4 Financials 10.68%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
376
GSK
GSK
$95.5B
$354K 0.09%
9,212
-2,646
PRDO icon
377
Perdoceo Education
PRDO
$1.94B
$354K 0.09%
+10,819
RPD icon
378
Rapid7
RPD
$881M
$352K 0.09%
15,231
-3,641
WTS icon
379
Watts Water Technologies
WTS
$8.85B
$351K 0.09%
+1,428
KDP icon
380
Keurig Dr Pepper
KDP
$36.6B
$351K 0.09%
+10,603
SNDR icon
381
Schneider National
SNDR
$3.64B
$351K 0.09%
14,514
-1,554
PPL icon
382
PPL Corp
PPL
$27.2B
$350K 0.09%
+10,338
PLTR icon
383
Palantir
PLTR
$408B
$350K 0.09%
+2,564
STAG icon
384
STAG Industrial
STAG
$7.19B
$349K 0.09%
9,630
+3,903
XPEV icon
385
XPeng
XPEV
$21.4B
$349K 0.09%
19,492
+6,415
PCVX icon
386
Vaxcyte
PCVX
$6.33B
$348K 0.09%
+10,708
BJ icon
387
BJs Wholesale Club
BJ
$12.2B
$347K 0.09%
3,214
-2,377
LOAR icon
388
Loar Holdings
LOAR
$5.98B
$346K 0.09%
+4,015
DEI icon
389
Douglas Emmett
DEI
$1.93B
$345K 0.09%
+22,930
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.24B
$341K 0.09%
18,278
+514
PTON icon
391
Peloton Interactive
PTON
$2.98B
$340K 0.09%
49,010
+22,725
WTRG icon
392
Essential Utilities
WTRG
$11.3B
$340K 0.09%
9,150
-9,256
HALO icon
393
Halozyme
HALO
$8.3B
$339K 0.09%
+6,520
FA icon
394
First Advantage
FA
$2.18B
$339K 0.09%
+20,400
ALAB icon
395
Astera Labs
ALAB
$23.9B
$338K 0.09%
+3,734
HOG icon
396
Harley-Davidson
HOG
$2.82B
$336K 0.09%
+14,226
EVRG icon
397
Evergy
EVRG
$17.8B
$335K 0.09%
4,855
-25,263
CPT icon
398
Camden Property Trust
CPT
$10.9B
$333K 0.09%
2,955
-9,714
IMVT icon
399
Immunovant
IMVT
$4.26B
$332K 0.09%
20,721
-15,338
OGE icon
400
OGE Energy
OGE
$8.98B
$331K 0.09%
7,458
-21,286