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
NMRK icon
501
Newmark Group
NMRK
$3.15B
$239K 0.06%
19,672
-392
ORA icon
502
Ormat Technologies
ORA
$7.17B
$239K 0.06%
2,851
-3,060
NHI icon
503
National Health Investors
NHI
$3.82B
$238K 0.06%
3,394
+92
NTNX icon
504
Nutanix
NTNX
$12.4B
$237K 0.06%
3,106
-7,244
AER icon
505
AerCap
AER
$24.3B
$237K 0.06%
2,022
-5,283
PAR icon
506
PAR Technology
PAR
$1.5B
$235K 0.06%
3,393
-966
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$8.46B
$234K 0.06%
971
-478
HIW icon
508
Highwoods Properties
HIW
$3.03B
$233K 0.06%
+7,504
NVAX icon
509
Novavax
NVAX
$1.3B
$232K 0.06%
+36,857
REZI icon
510
Resideo Technologies
REZI
$5.67B
$230K 0.06%
+10,418
ZIM icon
511
ZIM Integrated Shipping Services
ZIM
$2.57B
$228K 0.06%
14,193
-1,878
PAYC icon
512
Paycom
PAYC
$8.15B
$228K 0.06%
984
-49
ROAD icon
513
Construction Partners
ROAD
$6.47B
$227K 0.06%
+2,137
TMHC icon
514
Taylor Morrison
TMHC
$6.18B
$227K 0.06%
+3,696
LC icon
515
LendingClub
LC
$2.39B
$226K 0.06%
18,808
+2,606
CRDO icon
516
Credo Technology Group
CRDO
$27.3B
$226K 0.06%
2,442
-7,481
VNT icon
517
Vontier
VNT
$5.5B
$225K 0.06%
+6,111
CWH icon
518
Camping World
CWH
$859M
$224K 0.06%
+13,051
ANF icon
519
Abercrombie & Fitch
ANF
$4.78B
$223K 0.06%
+2,696
SONO icon
520
Sonos
SONO
$1.91B
$223K 0.06%
+20,602
AWI icon
521
Armstrong World Industries
AWI
$8.46B
$222K 0.06%
1,367
-3,338
CACI icon
522
CACI
CACI
$14B
$221K 0.06%
+464
HASI icon
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$221K 0.06%
+8,223
FSK icon
524
FS KKR Capital
FSK
$4.06B
$221K 0.06%
+10,640
CXW icon
525
CoreCivic
CXW
$2.09B
$220K 0.06%
10,455
-2,750