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
ARHS icon
451
Arhaus
ARHS
$1.58B
$247K 0.07%
+23,249
CGON icon
452
CG Oncology
CGON
$3.05B
$247K 0.07%
+6,132
CHRW icon
453
C.H. Robinson
CHRW
$18.8B
$246K 0.07%
+1,860
HP icon
454
Helmerich & Payne
HP
$2.69B
$246K 0.07%
+11,126
AVY icon
455
Avery Dennison
AVY
$14.2B
$246K 0.07%
+1,515
KNSL icon
456
Kinsale Capital Group
KNSL
$8.96B
$245K 0.07%
+577
SM icon
457
SM Energy
SM
$2.09B
$245K 0.07%
+9,824
INSW icon
458
International Seaways
INSW
$2.37B
$245K 0.07%
+5,323
CAR icon
459
Avis
CAR
$4.67B
$244K 0.07%
1,517
-179
STRL icon
460
Sterling Infrastructure
STRL
$9.8B
$243K 0.07%
+716
RDNT icon
461
RadNet
RDNT
$5.5B
$243K 0.07%
+3,191
TCOM icon
462
Trip.com Group
TCOM
$46.3B
$242K 0.07%
3,221
-1,289
NOG icon
463
Northern Oil and Gas
NOG
$2.12B
$242K 0.07%
+9,759
CX icon
464
Cemex
CX
$16.7B
$241K 0.07%
26,824
+10,264
MLYS icon
465
Mineralys Therapeutics
MLYS
$2.85B
$240K 0.07%
+6,338
BCE icon
466
BCE
BCE
$21.8B
$239K 0.07%
+10,237
SEI
467
Solaris Energy Infrastructure
SEI
$2.13B
$239K 0.07%
+5,980
PHR icon
468
Phreesia
PHR
$986M
$239K 0.07%
10,150
+2,437
IRTC icon
469
iRhythm Technologies
IRTC
$5.41B
$238K 0.07%
+1,383
NVO icon
470
Novo Nordisk
NVO
$218B
$237K 0.07%
+4,278
ADTN icon
471
Adtran
ADTN
$688M
$237K 0.07%
+25,239
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.17B
$236K 0.07%
+4,424
XP icon
473
XP
XP
$8.59B
$235K 0.07%
12,526
-23,346
NLY icon
474
Annaly Capital Management
NLY
$15.1B
$235K 0.07%
11,643
-11,465
VKTX icon
475
Viking Therapeutics
VKTX
$4.04B
$234K 0.07%
+8,895