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
ENOV icon
451
Enovis
ENOV
$1.62B
$282K 0.07%
+8,980
STE icon
452
Steris
STE
$25.2B
$280K 0.07%
+1,167
ARLO icon
453
Arlo Technologies
ARLO
$1.43B
$280K 0.07%
+16,503
FAF icon
454
First American
FAF
$6.32B
$279K 0.07%
4,545
-10,027
DECK icon
455
Deckers Outdoor
DECK
$11.8B
$279K 0.07%
+2,707
PAGP icon
456
Plains GP Holdings
PAGP
$3.51B
$279K 0.07%
14,335
-7,881
DEA
457
Easterly Government Properties
DEA
$968M
$276K 0.07%
12,446
+5,768
INSP icon
458
Inspire Medical Systems
INSP
$2.47B
$274K 0.07%
2,109
+756
WLY icon
459
John Wiley & Sons Class A
WLY
$1.82B
$274K 0.07%
+6,130
MAIN icon
460
Main Street Capital
MAIN
$5.12B
$271K 0.07%
4,586
-4,459
MT icon
461
ArcelorMittal
MT
$29.9B
$271K 0.07%
+8,567
THC icon
462
Tenet Healthcare
THC
$16.9B
$269K 0.07%
1,530
-3,060
TS icon
463
Tenaris
TS
$20.9B
$269K 0.07%
+7,180
MLI icon
464
Mueller Industries
MLI
$11.6B
$267K 0.07%
+3,354
LKQ icon
465
LKQ Corp
LKQ
$7.65B
$265K 0.07%
+7,171
HOMB icon
466
Home BancShares
HOMB
$5.16B
$265K 0.07%
+9,322
PM icon
467
Philip Morris
PM
$238B
$265K 0.07%
+1,453
TCOM icon
468
Trip.com Group
TCOM
$46.3B
$264K 0.07%
+4,510
CBRE icon
469
CBRE Group
CBRE
$44.5B
$264K 0.07%
+1,884
BNTX icon
470
BioNTech
BNTX
$24.7B
$263K 0.07%
+2,474
AMN icon
471
AMN Healthcare
AMN
$611M
$263K 0.07%
12,741
+1,978
AZEK
472
DELISTED
The AZEK Co
AZEK
$263K 0.07%
+4,844
FR icon
473
First Industrial Realty Trust
FR
$7.37B
$260K 0.07%
5,407
-12,232
ZETA icon
474
Zeta Global
ZETA
$4.16B
$260K 0.07%
16,791
+2,330
STM icon
475
STMicroelectronics
STM
$20.2B
$260K 0.07%
+8,542