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
ARHS icon
451
Arhaus
ARHS
$1.11B
$247K 0.07%
+23,249
CGON icon
452
CG Oncology
CGON
$5.9B
$247K 0.07%
+6,132
CHRW icon
453
C.H. Robinson
CHRW
$21.5B
$246K 0.07%
+1,860
HP icon
454
Helmerich & Payne
HP
$3.7B
$246K 0.07%
+11,126
AVY icon
455
Avery Dennison
AVY
$12.8B
$246K 0.07%
+1,515
KNSL icon
456
Kinsale Capital Group
KNSL
$8.06B
$245K 0.07%
+577
SM icon
457
SM Energy
SM
$6.97B
$245K 0.07%
+9,824
INSW icon
458
International Seaways
INSW
$3.77B
$245K 0.07%
+5,323
CAR icon
459
Avis
CAR
$15.7B
$244K 0.07%
1,517
-179
STRL icon
460
Sterling Infrastructure
STRL
$15B
$243K 0.07%
+716
RDNT icon
461
RadNet
RDNT
$4.53B
$243K 0.07%
+3,191
TCOM icon
462
Trip.com Group
TCOM
$35.3B
$242K 0.07%
3,221
-1,289
NOG icon
463
Northern Oil and Gas
NOG
$2.8B
$242K 0.07%
+9,759
CX icon
464
Cemex
CX
$17.1B
$241K 0.07%
26,824
+10,264
MLYS icon
465
Mineralys Therapeutics
MLYS
$2.39B
$240K 0.07%
+6,338
BCE icon
466
BCE
BCE
$22.1B
$239K 0.07%
+10,237
SEI
467
Solaris Energy Infrastructure
SEI
$3.85B
$239K 0.07%
+5,980
PHR icon
468
Phreesia
PHR
$566M
$239K 0.07%
10,150
+2,437
IRTC icon
469
iRhythm Holdings
IRTC
$4.01B
$238K 0.07%
+1,383
NVO icon
470
Novo Nordisk
NVO
$174B
$237K 0.07%
+4,278
ADTN icon
471
Adtran
ADTN
$1.37B
$237K 0.07%
+25,239
FBIN icon
472
Fortune Brands Innovations
FBIN
$4.86B
$236K 0.07%
+4,424
XP icon
473
XP
XP
$10.5B
$235K 0.07%
12,526
-23,346
NLY icon
474
Annaly Capital Management
NLY
$16.3B
$235K 0.07%
11,643
-11,465
VKTX icon
475
Viking Therapeutics
VKTX
$3.97B
$234K 0.07%
+8,895