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
GXO icon
401
GXO Logistics
GXO
$6.02B
$293K 0.09%
5,545
-9,245
SNY icon
402
Sanofi
SNY
$115B
$293K 0.09%
6,210
-10,723
OII icon
403
Oceaneering
OII
$2.41B
$293K 0.09%
11,819
+1,549
OMCL icon
404
Omnicell
OMCL
$2.01B
$293K 0.09%
+9,610
SNDK
405
Sandisk
SNDK
$30.7B
$292K 0.09%
+2,599
WSM icon
406
Williams-Sonoma
WSM
$22.1B
$291K 0.09%
+1,490
BALL icon
407
Ball Corp
BALL
$13.9B
$291K 0.09%
5,774
+1,268
ENOV icon
408
Enovis
ENOV
$1.49B
$288K 0.08%
9,481
+501
OPCH icon
409
Option Care Health
OPCH
$5.23B
$286K 0.08%
+10,311
NBIS
410
Nebius Group N.V.
NBIS
$20.4B
$286K 0.08%
+2,549
WPM icon
411
Wheaton Precious Metals
WPM
$52B
$286K 0.08%
+2,556
TXG icon
412
10x Genomics
TXG
$1.99B
$286K 0.08%
+24,431
PPG icon
413
PPG Industries
PPG
$23.3B
$285K 0.08%
+2,714
MATX icon
414
Matsons
MATX
$3.85B
$284K 0.08%
+2,880
ETSY icon
415
Etsy
ETSY
$5.31B
$283K 0.08%
+4,265
RARE icon
416
Ultragenyx Pharmaceutical
RARE
$3.31B
$282K 0.08%
+9,385
EMBJ
417
Embraer S.A. ADS
EMBJ
$11.7B
$282K 0.08%
+4,669
OPRA
418
Opera Ltd
OPRA
$1.28B
$282K 0.08%
+13,666
CADE icon
419
Cadence Bank
CADE
$8.01B
$281K 0.08%
+7,494
SKT icon
420
Tanger
SKT
$3.9B
$279K 0.08%
+8,248
ARRY icon
421
Array Technologies
ARRY
$1.3B
$279K 0.08%
34,194
+1,423
AMR icon
422
Alpha Metallurgical Resources
AMR
$2.4B
$276K 0.08%
+1,685
SPT icon
423
Sprout Social
SPT
$653M
$276K 0.08%
21,384
+6,901
GE icon
424
GE Aerospace
GE
$315B
$275K 0.08%
915
-4,717
BIIB icon
425
Biogen
BIIB
$25.2B
$275K 0.08%
+1,962