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
VVV icon
426
Valvoline
VVV
$4.42B
$261K 0.06%
+7,749
LUV icon
427
Southwest Airlines
LUV
$20.2B
$260K 0.06%
+6,929
BBNX
428
Beta Bionics
BBNX
$619M
$260K 0.06%
+25,909
ALKS icon
429
Alkermes
ALKS
$7.23B
$258K 0.06%
7,291
-90
SMFG icon
430
Sumitomo Mitsui Financial
SMFG
$150B
$256K 0.06%
+12,981
STNG icon
431
Scorpio Tankers
STNG
$3.76B
$255K 0.06%
+3,420
LASR icon
432
nLIGHT
LASR
$4.22B
$254K 0.06%
+4,446
SONO icon
433
Sonos
SONO
$1.87B
$253K 0.06%
+18,908
AESI icon
434
Atlas Energy Solutions
AESI
$2.28B
$251K 0.06%
+19,150
FRSH icon
435
Freshworks
FRSH
$2.65B
$249K 0.06%
+30,998
RUM icon
436
Rumble
RUM
$1.77B
$246K 0.06%
48,157
-27,672
JLL icon
437
Jones Lang LaSalle
JLL
$13.4B
$245K 0.06%
+805
KTB icon
438
Kontoor Brands
KTB
$3.79B
$245K 0.06%
3,484
-2,176
MAX icon
439
MediaAlpha
MAX
$468M
$243K 0.06%
+26,170
PEG icon
440
Public Service Enterprise Group
PEG
$38.7B
$242K 0.06%
+2,987
AGCO icon
441
AGCO
AGCO
$8.66B
$239K 0.06%
2,063
-3,348
SHEL icon
442
Shell
SHEL
$241B
$239K 0.06%
+2,570
CVLT icon
443
Commault Systems
CVLT
$4.99B
$238K 0.06%
+3,060
NTLA icon
444
Intellia Therapeutics
NTLA
$2.06B
$238K 0.06%
+18,530
TRMB icon
445
Trimble
TRMB
$12.9B
$237K 0.06%
+3,630
SAH icon
446
Sonic Automotive
SAH
$2.63B
$235K 0.06%
+3,429
EZPW icon
447
Ezcorp Inc
EZPW
$1.98B
$235K 0.06%
+9,263
KNSL icon
448
Kinsale Capital Group
KNSL
$6.82B
$235K 0.06%
+688
UAA icon
449
Under Armour
UAA
$2.38B
$235K 0.06%
+39,697
KVYO icon
450
Klaviyo
KVYO
$4.72B
$234K 0.06%
12,027
-3,610