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
OZK icon
476
Bank OZK
OZK
$5.21B
$202K 0.05%
+4,412
REZI icon
477
Resideo Technologies
REZI
$4.5B
$201K 0.05%
+5,974
EC icon
478
Ecopetrol
EC
$32B
$195K 0.05%
+13,016
BEKE icon
479
KE Holdings
BEKE
$18.5B
$187K 0.05%
12,488
-12,378
WT icon
480
WisdomTree
WT
$2.85B
$182K 0.05%
+12,478
PHAT icon
481
Phathom Pharmaceuticals
PHAT
$786M
$166K 0.04%
14,954
-2,027
PSNL icon
482
Personalis
PSNL
$1.27B
$163K 0.04%
+25,643
HTGC icon
483
Hercules Capital
HTGC
$2.85B
$158K 0.04%
+10,706
IART icon
484
Integra LifeSciences
IART
$1.25B
$158K 0.04%
+16,779
GRND icon
485
Grindr
GRND
$1.9B
$158K 0.04%
13,028
+2,364
PAGS icon
486
PagSeguro Digital
PAGS
$2.45B
$157K 0.04%
+15,694
SDGR icon
487
Schrodinger
SDGR
$1.18B
$146K 0.04%
+12,831
PAR icon
488
PAR Technology
PAR
$584M
$146K 0.04%
+10,927
TWI icon
489
Titan International
TWI
$502M
$131K 0.03%
+18,905
ACHR icon
490
Archer Aviation
ACHR
$4.87B
$130K 0.03%
25,067
-23,799
SOUN icon
491
SoundHound AI
SOUN
$3.47B
$127K 0.03%
+18,492
PLAY icon
492
Dave & Buster's
PLAY
$388M
$119K 0.03%
+11,018
DNOW icon
493
DNOW Inc
DNOW
$2.46B
$119K 0.03%
+10,001
COUR icon
494
Coursera
COUR
$1.6B
$118K 0.03%
+20,246
CXM icon
495
Sprinklr
CXM
$1.26B
$108K 0.03%
17,982
-5,804
SPRY icon
496
ARS Pharmaceuticals
SPRY
$869M
$104K 0.03%
+12,926
YMM icon
497
Full Truck Alliance
YMM
$9.43B
$103K 0.03%
+12,370
FIP icon
498
FTAI Infrastructure
FIP
$499M
$102K 0.03%
+20,686
FTRE icon
499
Fortrea Holdings
FTRE
$1.48B
$101K 0.03%
+10,675
NUS icon
500
Nu Skin
NUS
$258M
$96.3K 0.02%
+13,228