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
SPT icon
426
Sprout Social
SPT
$569M
$303K 0.08%
+14,483
HAYW icon
427
Hayward Holdings
HAYW
$3.32B
$302K 0.08%
21,912
-17,783
NEO icon
428
NeoGenomics
NEO
$1.32B
$302K 0.08%
+41,357
ZG icon
429
Zillow
ZG
$16.2B
$302K 0.08%
4,413
+1,017
RRX icon
430
Regal Rexnord
RRX
$8.6B
$302K 0.08%
+2,084
HPE icon
431
Hewlett Packard
HPE
$28B
$302K 0.08%
+14,763
DK icon
432
Delek US
DK
$2.4B
$302K 0.08%
+14,242
PCH icon
433
PotlatchDeltic
PCH
$2.97B
$301K 0.08%
7,850
+1,636
PR icon
434
Permian Resources
PR
$10.2B
$301K 0.08%
22,098
-15,183
SITE icon
435
SiteOne Landscape Supply
SITE
$5.73B
$301K 0.08%
2,487
+617
EPR icon
436
EPR Properties
EPR
$3.84B
$297K 0.08%
+5,105
BBWI icon
437
Bath & Body Works
BBWI
$4.42B
$297K 0.08%
+9,926
BCS icon
438
Barclays
BCS
$73.6B
$295K 0.08%
+15,867
VFC icon
439
VF Corp
VFC
$5.57B
$294K 0.08%
25,060
-1,935
SMPL icon
440
Simply Good Foods
SMPL
$2.02B
$289K 0.08%
+9,164
LASR icon
441
nLIGHT
LASR
$1.5B
$289K 0.08%
+14,705
CAR icon
442
Avis
CAR
$4.56B
$287K 0.08%
+1,696
LBRT icon
443
Liberty Energy
LBRT
$2.61B
$287K 0.08%
+24,973
FOLD icon
444
Amicus Therapeutics
FOLD
$2.91B
$286K 0.08%
49,901
-619
BFAM icon
445
Bright Horizons
BFAM
$5.45B
$286K 0.08%
+2,311
SONY icon
446
Sony
SONY
$174B
$285K 0.08%
+10,934
CBZ icon
447
CBIZ
CBZ
$2.71B
$284K 0.08%
+3,967
FIX icon
448
Comfort Systems
FIX
$32.4B
$284K 0.08%
530
-825
RH icon
449
RH
RH
$2.67B
$283K 0.08%
1,499
-212
BASE
450
DELISTED
Couchbase
BASE
$283K 0.08%
+11,610