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
AS icon
401
Amer Sports
AS
$17.1B
$331K 0.09%
+8,531
NYT icon
402
New York Times
NYT
$10.2B
$331K 0.09%
5,904
-15,253
SIG icon
403
Signet Jewelers
SIG
$3.91B
$330K 0.09%
4,152
-1,800
APPF icon
404
AppFolio
APPF
$8.56B
$330K 0.09%
+1,432
WM icon
405
Waste Management
WM
$83.8B
$329K 0.09%
+1,437
NWE icon
406
NorthWestern Energy
NWE
$4B
$329K 0.09%
6,408
-2,338
BIRK icon
407
Birkenstock
BIRK
$7.27B
$328K 0.09%
6,660
-1,842
AXON icon
408
Axon Enterprise
AXON
$42.9B
$327K 0.09%
395
-544
WSC icon
409
WillScot Mobile Mini Holdings
WSC
$2.96B
$323K 0.09%
+11,781
RDN icon
410
Radian Group
RDN
$4.65B
$323K 0.09%
8,959
-136
FUL icon
411
H.B. Fuller
FUL
$3.04B
$320K 0.08%
+5,323
BN icon
412
Brookfield
BN
$96.5B
$319K 0.08%
7,728
+778
MANH icon
413
Manhattan Associates
MANH
$10.3B
$318K 0.08%
+1,609
DINO icon
414
HF Sinclair
DINO
$10.1B
$315K 0.08%
+7,672
EXTR icon
415
Extreme Networks
EXTR
$2.28B
$313K 0.08%
17,438
+3,444
IHG icon
416
InterContinental Hotels
IHG
$19.1B
$312K 0.08%
+2,709
GTX icon
417
Garrett Motion
GTX
$3.2B
$312K 0.08%
29,655
+2,081
WST icon
418
West Pharmaceutical
WST
$18.9B
$311K 0.08%
1,423
-1,856
MORN icon
419
Morningstar
MORN
$8.53B
$311K 0.08%
+990
TDY icon
420
Teledyne Technologies
TDY
$23.5B
$309K 0.08%
604
+128
BRSL
421
Brightstar Lottery PLC
BRSL
$3.08B
$308K 0.08%
+19,489
MDT icon
422
Medtronic
MDT
$123B
$308K 0.08%
3,528
-11,883
DAR icon
423
Darling Ingredients
DAR
$5.45B
$306K 0.08%
8,059
-3,005
SYNA icon
424
Synaptics
SYNA
$2.41B
$304K 0.08%
+4,693
FLR icon
425
Fluor
FLR
$6.63B
$304K 0.08%
+5,932