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
TYL icon
376
Tyler Technologies
TYL
$15.7B
$314K 0.09%
+601
RDN icon
377
Radian Group
RDN
$4.66B
$314K 0.09%
8,676
-283
AEM icon
378
Agnico Eagle Mines
AEM
$111B
$314K 0.09%
+1,863
NTST
379
NETSTREIT Corp
NTST
$2.29B
$313K 0.09%
17,307
-4,437
VAL icon
380
Valaris
VAL
$6.27B
$312K 0.09%
+6,407
TTMI icon
381
TTM Technologies
TTMI
$10.2B
$311K 0.09%
5,401
-17,537
DKNG icon
382
DraftKings
DKNG
$12.6B
$309K 0.09%
+8,270
FIVN icon
383
FIVE9
FIVN
$1.4B
$308K 0.09%
12,742
-14,328
IBM icon
384
IBM
IBM
$241B
$308K 0.09%
+1,091
CHWY icon
385
Chewy
CHWY
$10.8B
$307K 0.09%
7,591
-1,770
CI icon
386
Cigna
CI
$74.1B
$306K 0.09%
1,062
-1,427
RPD icon
387
Rapid7
RPD
$464M
$306K 0.09%
16,317
+1,086
VNOM icon
388
Viper Energy
VNOM
$7.46B
$304K 0.09%
+7,950
APA icon
389
APA Corp
APA
$11.5B
$301K 0.09%
12,386
-8,262
CRS icon
390
Carpenter Technology
CRS
$19.7B
$300K 0.09%
+1,223
AKRO
391
DELISTED
Akero Therapeutics
AKRO
$299K 0.09%
+6,305
PL icon
392
Planet Labs
PL
$8.39B
$298K 0.09%
+22,967
INTC icon
393
Intel
INTC
$230B
$297K 0.09%
+8,866
UL icon
394
Unilever
UL
$147B
$297K 0.09%
4,452
-1,389
HPQ icon
395
HP
HPQ
$17.7B
$296K 0.09%
+10,885
HUBS icon
396
HubSpot
HUBS
$15.4B
$296K 0.09%
633
-119
VISN
397
Vistance Networks Inc
VISN
$3.96B
$294K 0.09%
18,971
+3,890
ORLY icon
398
O'Reilly Automotive
ORLY
$79.4B
$293K 0.09%
2,721
-139
FRT icon
399
Federal Realty Investment Trust
FRT
$9.38B
$293K 0.09%
2,895
-8,512
FOXF icon
400
Fox Factory Holding Corp
FOXF
$732M
$293K 0.09%
+12,074