BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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 +$2.47M
2 +$2.46M
3 +$2.36M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.32M
5
STZ icon
Constellation Brands
STZ
+$2.19M

Top Sells

1 +$4.08M
2 +$3.86M
3 +$2.95M
4
ETR icon
Entergy
ETR
+$2.36M
5
ANET icon
Arista Networks
ANET
+$2.31M

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
$3.07B
$274K 0.08%
+12,951
WFRD icon
427
Weatherford International
WFRD
$6.76B
$273K 0.08%
+3,985
BUD icon
428
AB InBev
BUD
$144B
$271K 0.08%
4,540
-5,013
GEV icon
429
GE Vernova
GEV
$220B
$271K 0.08%
440
-2,657
MBC icon
430
MasterBrand
MBC
$1.19B
$270K 0.08%
+20,539
MQ icon
431
Marqeta
MQ
$1.72B
$270K 0.08%
+51,045
KNTK icon
432
Kinetik
KNTK
$2.92B
$269K 0.08%
+6,300
ADPT icon
433
Adaptive Biotechnologies
ADPT
$2.45B
$269K 0.08%
17,949
-4,289
WMS icon
434
Advanced Drainage Systems
WMS
$11.6B
$267K 0.08%
+1,924
CTRA icon
435
Coterra Energy
CTRA
$23.6B
$265K 0.08%
+11,209
ALE
436
DELISTED
Allete
ALE
$264K 0.08%
+3,982
ETN icon
437
Eaton
ETN
$138B
$263K 0.08%
+703
ACA icon
438
Arcosa
ACA
$5.52B
$262K 0.08%
+2,795
BE icon
439
Bloom Energy
BE
$44.9B
$261K 0.08%
+3,081
MCD icon
440
McDonald's
MCD
$233B
$259K 0.08%
852
-1,752
WWD icon
441
Woodward
WWD
$23B
$259K 0.08%
+1,023
LC icon
442
LendingClub
LC
$1.74B
$258K 0.08%
16,957
-1,851
PTLO icon
443
Portillo's
PTLO
$370M
$256K 0.08%
39,710
+23,019
OSK icon
444
Oshkosh
OSK
$10B
$256K 0.08%
+1,970
LFUS icon
445
Littelfuse
LFUS
$8.48B
$254K 0.07%
+981
COST icon
446
Costco
COST
$436B
$254K 0.07%
+274
TIGO icon
447
Millicom
TIGO
$11.9B
$251K 0.07%
+5,171
COHU icon
448
Cohu
COHU
$1.35B
$250K 0.07%
+12,280
BTSG icon
449
BrightSpring Health Services
BTSG
$7.53B
$248K 0.07%
+8,401
ROKU icon
450
Roku
ROKU
$14.5B
$248K 0.07%
+2,480