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
$398M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$5.85M
2 +$3.81M
3 +$3.5M
4
VEEV icon
Veeva Systems
VEEV
+$3.39M
5
GIS icon
General Mills
GIS
+$3.2M

Top Sells

1 +$4.81M
2 +$3.09M
3 +$2.64M
4
V icon
Visa
V
+$2.58M
5
MO icon
Altria Group
MO
+$2.58M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 13.84%
3 Healthcare 13.56%
4 Industrials 13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALKS icon
451
Alkermes
ALKS
$4.72B
$207K 0.05%
+7,381
TRN icon
452
Trinity Industries
TRN
$2.65B
$205K 0.05%
+7,757
ITT icon
453
ITT
ITT
$16.4B
$204K 0.05%
+1,177
WMG icon
454
Warner Music
WMG
$15.2B
$203K 0.05%
6,628
-9,238
UL icon
455
Unilever
UL
$147B
$203K 0.05%
3,108
-1,344
FIS icon
456
Fidelity National Information Services
FIS
$26B
$203K 0.05%
+3,055
ETR icon
457
Entergy
ETR
$47.8B
$203K 0.05%
+2,194
ATHM icon
458
Autohome
ATHM
$2.23B
$202K 0.05%
+9,056
EVR icon
459
Evercore
EVR
$12B
$201K 0.05%
+592
QS icon
460
QuantumScape Corp
QS
$4.16B
$201K 0.05%
+19,329
MKC icon
461
McCormick & Company Non-Voting
MKC
$17.5B
$201K 0.05%
+2,948
MLKN icon
462
MillerKnoll
MLKN
$1.36B
$200K 0.05%
+10,961
DOC icon
463
Healthpeak Properties
DOC
$12.1B
$200K 0.05%
+12,451
LZ icon
464
LegalZoom.com
LZ
$1.17B
$200K 0.05%
+20,092
PWP icon
465
Perella Weinberg Partners
PWP
$1.22B
$195K 0.05%
+11,285
FSM icon
466
Fortuna Silver Mines
FSM
$3.58B
$194K 0.05%
+19,804
VISN
467
Vistance Networks Inc
VISN
$3.96B
$189K 0.05%
10,414
-8,557
CXM icon
468
Sprinklr
CXM
$1.47B
$185K 0.05%
+23,786
GRPN icon
469
Groupon
GRPN
$505M
$184K 0.05%
+10,451
OBDC icon
470
Blue Owl Capital
OBDC
$5.77B
$182K 0.05%
+14,666
EMBC icon
471
Embecta
EMBC
$559M
$182K 0.05%
+15,284
CORZ icon
472
Core Scientific
CORZ
$4.96B
$180K 0.05%
+12,367
MXL icon
473
MaxLinear
MXL
$1.42B
$177K 0.04%
10,144
-14,214
TNGX icon
474
Tango Therapeutics
TNGX
$2.27B
$173K 0.04%
+19,479
CARS icon
475
Cars.com
CARS
$502M
$168K 0.04%
+13,786