BC

Bridgefront Capital Portfolio holdings

AUM $398M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
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 +$2.47M
2 +$2.46M
3 +$2.36M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.32M
5
STZ icon
Constellation Brands
STZ
+$2.19M

Top Sells

1 +$4.08M
2 +$3.86M
3 +$2.95M
4
ETR icon
Entergy
ETR
+$2.36M
5
ANET icon
Arista Networks
ANET
+$2.31M

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
$7.59B
$216K 0.06%
+3,798
RBA icon
502
RB Global
RBA
$19.2B
$215K 0.06%
+1,981
NX icon
503
Quanex
NX
$904M
$215K 0.06%
+15,089
AVGO icon
504
Broadcom
AVGO
$1.58T
$212K 0.06%
643
-2,051
VYX icon
505
NCR Voyix
VYX
$1.13B
$211K 0.06%
+16,841
HII icon
506
Huntington Ingalls Industries
HII
$16.5B
$211K 0.06%
732
-1,162
CW icon
507
Curtiss-Wright
CW
$25B
$211K 0.06%
388
-2,345
HQY icon
508
HealthEquity
HQY
$6.83B
$208K 0.06%
+2,190
FLUT icon
509
Flutter Entertainment
FLUT
$20.1B
$207K 0.06%
+813
GLBE icon
510
Global E Online
GLBE
$6.22B
$206K 0.06%
+5,753
STLD icon
511
Steel Dynamics
STLD
$28.3B
$206K 0.06%
+1,474
PLMR icon
512
Palomar
PLMR
$3.32B
$205K 0.06%
1,760
+111
INSM icon
513
Insmed
INSM
$30.9B
$205K 0.06%
+1,425
SPHR icon
514
Sphere Entertainment
SPHR
$4.12B
$204K 0.06%
+3,291
PLNT icon
515
Planet Fitness
PLNT
$6.37B
$204K 0.06%
+1,965
NVCR icon
516
NovoCure
NVCR
$1.59B
$202K 0.06%
+15,659
ECVT icon
517
Ecovyst
ECVT
$1.29B
$202K 0.06%
23,062
+8,526
CUZ icon
518
Cousins Properties
CUZ
$4.04B
$202K 0.06%
6,979
-1,669
SKYT icon
519
SkyWater Technology
SKYT
$1.42B
$202K 0.06%
+10,821
ARVN icon
520
Arvinas
ARVN
$878M
$197K 0.06%
23,148
+12,594
S icon
521
SentinelOne
S
$4.75B
$197K 0.06%
11,192
-38,568
SITC icon
522
SITE Centers
SITC
$331M
$196K 0.06%
21,751
+8,151
KVUE icon
523
Kenvue
KVUE
$35B
$193K 0.06%
11,896
-108,976
FOLD icon
524
Amicus Therapeutics
FOLD
$4.5B
$192K 0.06%
24,418
-25,483
CWAN icon
525
Clearwater Analytics
CWAN
$6.93B
$190K 0.06%
+10,529