BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$4.71M
3 +$3.87M
4
CLX icon
Clorox
CLX
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.64M

Top Sells

1 +$4.52M
2 +$4.07M
3 +$3.75M
4
GIS icon
General Mills
GIS
+$3.45M
5
MDB icon
MongoDB
MDB
+$3.29M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.36%
3 Industrials 12.85%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEVA
451
Aeva Technologies
AEVA
$1.44B
$234K 0.06%
17,752
+5,858
FND icon
452
Floor & Decor
FND
$5.14B
$233K 0.06%
4,582
-2,329
FDS icon
453
Factset
FDS
$9.2B
$232K 0.06%
1,068
-1,365
AMPX icon
454
Amprius Technologies
AMPX
$2.92B
$229K 0.06%
13,571
-7,038
ELVN icon
455
Enliven Therapeutics
ELVN
$2.1B
$228K 0.06%
+5,805
TNGX icon
456
Tango Therapeutics
TNGX
$3.04B
$227K 0.06%
10,867
-8,612
OLN icon
457
Olin
OLN
$2.79B
$225K 0.06%
7,572
-2,993
ELS icon
458
Equity Lifestyle Properties
ELS
$12.1B
$225K 0.06%
+3,598
SBS icon
459
Sabesp
SBS
$18.9B
$223K 0.06%
+36,565
SWX icon
460
Southwest Gas
SWX
$6.45B
$222K 0.06%
2,555
-1,173
PAGP icon
461
Plains GP Holdings
PAGP
$4.88B
$222K 0.06%
+9,138
AGIO icon
462
Agios Pharmaceuticals
AGIO
$1.72B
$222K 0.06%
6,551
-6,098
PACS icon
463
PACS Group
PACS
$5.96B
$221K 0.06%
+6,894
CRH icon
464
CRH
CRH
$70.9B
$219K 0.05%
+2,086
FIGS icon
465
FIGS
FIGS
$1.98B
$218K 0.05%
14,742
-9,923
AAOI icon
466
Applied Optoelectronics
AAOI
$16B
$217K 0.05%
+2,562
CDNS icon
467
Cadence Design Systems
CDNS
$108B
$216K 0.05%
+779
VTR icon
468
Ventas
VTR
$39.6B
$214K 0.05%
+2,616
IDYA icon
469
IDEAYA Biosciences
IDYA
$2.54B
$212K 0.05%
6,363
-29,842
DRI icon
470
Darden Restaurants
DRI
$22.6B
$210K 0.05%
+1,072
IQV icon
471
IQVIA
IQV
$31.1B
$209K 0.05%
+1,225
SYM icon
472
Symbotic
SYM
$5.82B
$209K 0.05%
+3,925
NHI icon
473
National Health Investors
NHI
$3.41B
$204K 0.05%
+2,522
FOX icon
474
Fox Class B
FOX
$25B
$203K 0.05%
+3,832
BKH icon
475
Black Hills Corp
BKH
$5.55B
$202K 0.05%
+2,917