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
$340M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.58M
3 +$2.24M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$2M

Top Sells

1 +$4.08M
2 +$3.86M
3 +$2.95M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
MDB icon
MongoDB
MDB
+$2.51M

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
VCYT icon
476
Veracyte
VCYT
$3.44B
$233K 0.07%
+6,785
KVYO icon
477
Klaviyo
KVYO
$8.71B
$233K 0.07%
+8,405
CNA icon
478
CNA Financial
CNA
$12.8B
$231K 0.07%
+4,981
PRCT icon
479
Procept Biorobotics
PRCT
$2.02B
$231K 0.07%
+6,483
HAE icon
480
Haemonetics
HAE
$3.76B
$231K 0.07%
+4,738
SBRA icon
481
Sabra Healthcare REIT
SBRA
$4.79B
$231K 0.07%
+12,366
DEO icon
482
Diageo
DEO
$49.4B
$229K 0.07%
2,396
-1,469
BAC icon
483
Bank of America
BAC
$404B
$228K 0.07%
4,428
-24,237
DYN icon
484
Dyne Therapeutics
DYN
$3.17B
$228K 0.07%
+18,042
GLPI icon
485
Gaming and Leisure Properties
GLPI
$12.5B
$228K 0.07%
+4,888
PD icon
486
PagerDuty
PD
$1.16B
$228K 0.07%
13,777
-14,972
DFIN icon
487
Donnelley Financial Solutions
DFIN
$1.18B
$227K 0.07%
+4,416
SBLK icon
488
Star Bulk Carriers
SBLK
$2.08B
$227K 0.07%
+12,208
FSK icon
489
FS KKR Capital
FSK
$4.25B
$226K 0.07%
15,164
+4,524
UDMY icon
490
Udemy
UDMY
$771M
$226K 0.07%
32,290
+11,100
ASTH icon
491
Astrana Health
ASTH
$1.12B
$223K 0.07%
+7,875
FDS icon
492
Factset
FDS
$10.9B
$223K 0.07%
+777
JBHT icon
493
JB Hunt Transport Services
JBHT
$18.8B
$221K 0.07%
+1,646
NOVT icon
494
Novanta
NOVT
$4.27B
$220K 0.06%
+2,201
IMVT icon
495
Immunovant
IMVT
$5.24B
$220K 0.06%
13,654
-7,067
CFLT icon
496
Confluent
CFLT
$10.6B
$219K 0.06%
11,067
-24,344
BABA icon
497
Alibaba
BABA
$358B
$219K 0.06%
1,224
-564
INMD icon
498
InMode
INMD
$906M
$218K 0.06%
+14,656
TRUP icon
499
Trupanion
TRUP
$1.59B
$218K 0.06%
+5,041
CNK icon
500
Cinemark Holdings
CNK
$2.8B
$216K 0.06%
+7,717