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
TXT icon
476
Textron
TXT
$14.1B
$260K 0.07%
+3,235
CUZ icon
477
Cousins Properties
CUZ
$4.22B
$260K 0.07%
+8,648
TKO icon
478
TKO Group
TKO
$14.6B
$260K 0.07%
+1,427
ADPT icon
479
Adaptive Biotechnologies
ADPT
$2.09B
$259K 0.07%
22,238
+8,830
ORLY icon
480
O'Reilly Automotive
ORLY
$84B
$258K 0.07%
+2,860
VAC icon
481
Marriott Vacations Worldwide
VAC
$1.6B
$256K 0.07%
3,542
+213
CDP icon
482
COPT Defense Properties
CDP
$3.24B
$256K 0.07%
+9,286
LW icon
483
Lamb Weston
LW
$7.84B
$255K 0.07%
4,926
-5,574
LSTR icon
484
Landstar System
LSTR
$4.25B
$255K 0.07%
+1,837
PLMR icon
485
Palomar
PLMR
$3.4B
$254K 0.07%
+1,649
BALL icon
486
Ball Corp
BALL
$12.7B
$253K 0.07%
+4,506
NJR icon
487
New Jersey Resources
NJR
$4.67B
$252K 0.07%
5,616
-3,489
PTGX icon
488
Protagonist Therapeutics
PTGX
$5.3B
$251K 0.07%
+4,545
CTSH icon
489
Cognizant
CTSH
$34.3B
$251K 0.07%
3,215
-637
AVTR icon
490
Avantor
AVTR
$7.42B
$248K 0.07%
+18,441
CCK icon
491
Crown Holdings
CCK
$11B
$248K 0.07%
+2,410
JBTM
492
JBT Marel
JBTM
$7.06B
$246K 0.07%
+2,049
COLD icon
493
Americold
COLD
$3.1B
$246K 0.07%
14,810
-5,968
AVDL
494
Avadel Pharmaceuticals
AVDL
$2.25B
$243K 0.06%
+27,464
UGI icon
495
UGI
UGI
$7.46B
$243K 0.06%
+6,670
KLG
496
DELISTED
WK Kellogg Co
KLG
$242K 0.06%
+15,207
ZTO icon
497
ZTO Express
ZTO
$14.9B
$242K 0.06%
13,610
-8,452
AA icon
498
Alcoa
AA
$9.27B
$242K 0.06%
8,186
+1,197
RVMD icon
499
Revolution Medicines
RVMD
$13.4B
$241K 0.06%
+6,542
PHM icon
500
Pultegroup
PHM
$22.2B
$240K 0.06%
2,279
-2,852