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
SANM icon
401
Sanmina
SANM
$14.2B
$287K 0.07%
2,216
-5,029
CROX icon
402
Crocs
CROX
$5.93B
$284K 0.07%
3,425
-2,733
BILI icon
403
Bilibili
BILI
$7.47B
$284K 0.07%
+12,598
OUST icon
404
Ouster
OUST
$2.66B
$280K 0.07%
+15,268
HG icon
405
Hamilton Insurance Group
HG
$2.96B
$280K 0.07%
+9,381
CACC icon
406
Credit Acceptance
CACC
$5.68B
$279K 0.07%
+660
JEF icon
407
Jefferies Financial Group
JEF
$11.3B
$278K 0.07%
6,737
+667
LQDA icon
408
Liquidia Corp
LQDA
$5.65B
$277K 0.07%
+7,345
PATH icon
409
UiPath
PATH
$5.94B
$276K 0.07%
+24,903
PGR icon
410
Progressive
PGR
$117B
$276K 0.07%
+1,393
HLN icon
411
Haleon
HLN
$40.2B
$275K 0.07%
+27,480
AXSM icon
412
Axsome Therapeutics
AXSM
$11.8B
$274K 0.07%
+1,624
JANX icon
413
Janux Therapeutics
JANX
$837M
$274K 0.07%
+19,692
ZLAB icon
414
Zai Lab
ZLAB
$1.92B
$273K 0.07%
+14,529
VSEC icon
415
VSE Corp
VSEC
$5.06B
$272K 0.07%
+1,474
AVTR icon
416
Avantor
AVTR
$6.28B
$271K 0.07%
+34,523
GIII icon
417
G-III Apparel Group
GIII
$1.46B
$270K 0.07%
+9,758
CMS icon
418
CMS Energy
CMS
$22.1B
$269K 0.07%
3,470
-21,895
UTZ icon
419
Utz Brands
UTZ
$614M
$269K 0.07%
+33,927
BKR icon
420
Baker Hughes
BKR
$64.1B
$268K 0.07%
+4,384
IDXX icon
421
Idexx Laboratories
IDXX
$44.3B
$267K 0.07%
+476
NX icon
422
Quanex
NX
$808M
$267K 0.07%
+14,833
NGG icon
423
National Grid
NGG
$81.4B
$263K 0.07%
+3,114
BLMN icon
424
Bloomin' Brands
BLMN
$623M
$263K 0.07%
+48,683
MPC icon
425
Marathon Petroleum
MPC
$77.1B
$261K 0.06%
+1,069