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
CBSH icon
501
Commerce Bancshares
CBSH
$7.47B
$216K 0.06%
+3,617
RBA icon
502
RB Global
RBA
$19.3B
$215K 0.06%
+1,981
NX icon
503
Quanex
NX
$758M
$215K 0.06%
+15,089
AVGO icon
504
Broadcom
AVGO
$1.7T
$212K 0.06%
643
-2,051
VYX icon
505
NCR Voyix
VYX
$1.4B
$211K 0.06%
+16,841
HII icon
506
Huntington Ingalls Industries
HII
$12.8B
$211K 0.06%
732
-1,162
CW icon
507
Curtiss-Wright
CW
$20.1B
$211K 0.06%
388
-2,345
HQY icon
508
HealthEquity
HQY
$8.27B
$208K 0.06%
+2,190
FLUT icon
509
Flutter Entertainment
FLUT
$39.1B
$207K 0.06%
+813
GLBE icon
510
Global E Online
GLBE
$6.81B
$206K 0.06%
+5,753
STLD icon
511
Steel Dynamics
STLD
$25.1B
$206K 0.06%
+1,474
PLMR icon
512
Palomar
PLMR
$3.35B
$205K 0.06%
1,760
+111
INSM icon
513
Insmed
INSM
$42B
$205K 0.06%
+1,425
SPHR icon
514
Sphere Entertainment
SPHR
$3.17B
$204K 0.06%
+3,291
PLNT icon
515
Planet Fitness
PLNT
$9.01B
$204K 0.06%
+1,965
NVCR icon
516
NovoCure
NVCR
$1.49B
$202K 0.06%
+15,659
ECVT icon
517
Ecovyst
ECVT
$1.04B
$202K 0.06%
23,062
+8,526
CUZ icon
518
Cousins Properties
CUZ
$4.22B
$202K 0.06%
6,979
-1,669
SKYT icon
519
SkyWater Technology
SKYT
$852M
$202K 0.06%
+10,821
ARVN icon
520
Arvinas
ARVN
$808M
$197K 0.06%
23,148
+12,594
S icon
521
SentinelOne
S
$5.13B
$197K 0.06%
11,192
-38,568
SITC icon
522
SITE Centers
SITC
$384M
$196K 0.06%
21,751
+8,151
KVUE icon
523
Kenvue
KVUE
$33.2B
$193K 0.06%
11,896
-108,976
FOLD icon
524
Amicus Therapeutics
FOLD
$3.26B
$192K 0.06%
24,418
-25,483
CWAN icon
525
Clearwater Analytics
CWAN
$6.38B
$190K 0.06%
+10,529