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
CTRI icon
426
Centuri Holdings
CTRI
$2.59B
$274K 0.08%
+12,951
WFRD icon
427
Weatherford International
WFRD
$5.47B
$273K 0.08%
+3,985
BUD icon
428
AB InBev
BUD
$126B
$271K 0.08%
4,540
-5,013
GEV icon
429
GE Vernova
GEV
$186B
$271K 0.08%
440
-2,657
MBC icon
430
MasterBrand
MBC
$1.46B
$270K 0.08%
+20,539
MQ icon
431
Marqeta
MQ
$2.17B
$270K 0.08%
+51,045
KNTK icon
432
Kinetik
KNTK
$2.17B
$269K 0.08%
+6,300
ADPT icon
433
Adaptive Biotechnologies
ADPT
$2.43B
$269K 0.08%
17,949
-4,289
WMS icon
434
Advanced Drainage Systems
WMS
$11.5B
$267K 0.08%
+1,924
CTRA icon
435
Coterra Energy
CTRA
$19.3B
$265K 0.08%
+11,209
ALE icon
436
Allete
ALE
$264K 0.08%
+3,982
ETN icon
437
Eaton
ETN
$128B
$263K 0.08%
+703
ACA icon
438
Arcosa
ACA
$5.39B
$262K 0.08%
+2,795
BE icon
439
Bloom Energy
BE
$20.7B
$261K 0.08%
+3,081
MCD icon
440
McDonald's
MCD
$224B
$259K 0.08%
852
-1,752
WWD icon
441
Woodward
WWD
$17.6B
$259K 0.08%
+1,023
LC icon
442
LendingClub
LC
$2.19B
$258K 0.08%
16,957
-1,851
PTLO icon
443
Portillo's
PTLO
$333M
$256K 0.08%
39,710
+23,019
OSK icon
444
Oshkosh
OSK
$8.13B
$256K 0.08%
+1,970
LFUS icon
445
Littelfuse
LFUS
$6.3B
$254K 0.07%
+981
COST icon
446
Costco
COST
$382B
$254K 0.07%
+274
TIGO icon
447
Millicom
TIGO
$8.91B
$251K 0.07%
+5,171
COHU icon
448
Cohu
COHU
$1.08B
$250K 0.07%
+12,280
BTSG icon
449
BrightSpring Health Services
BTSG
$6.57B
$248K 0.07%
+8,401
ROKU icon
450
Roku
ROKU
$16.4B
$248K 0.07%
+2,480