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
PHR icon
526
Phreesia
PHR
$988M
$220K 0.06%
+7,713
THS icon
527
Treehouse Foods
THS
$1.23B
$219K 0.06%
11,302
+3,848
HLN icon
528
Haleon
HLN
$43.8B
$219K 0.06%
21,137
-14,732
NOW icon
529
ServiceNow
NOW
$134B
$219K 0.06%
1,065
-675
MXL icon
530
MaxLinear
MXL
$1.69B
$217K 0.06%
15,271
-1,167
PBH icon
531
Prestige Consumer Healthcare
PBH
$3.13B
$217K 0.06%
+2,712
NI icon
532
NiSource
NI
$20.8B
$216K 0.06%
5,346
-12,220
NWSA icon
533
News Corp Class A
NWSA
$14.6B
$215K 0.06%
7,230
-53,742
IMAX icon
534
IMAX
IMAX
$2.01B
$215K 0.06%
+7,684
QXO
535
QXO Inc
QXO
$16.1B
$215K 0.06%
9,964
-991
BCC icon
536
Boise Cascade
BCC
$3.17B
$213K 0.06%
+2,458
TDW icon
537
Tidewater
TDW
$2.85B
$213K 0.06%
+4,623
OII icon
538
Oceaneering
OII
$2.72B
$213K 0.06%
10,270
-2,189
ARCO icon
539
Arcos Dorados Holdings
ARCO
$1.59B
$213K 0.06%
26,960
+10,890
SLAB icon
540
Silicon Laboratories
SLAB
$4.89B
$206K 0.05%
+1,398
TXNM
541
TXNM Energy Inc
TXNM
$6.44B
$206K 0.05%
+3,651
SBS icon
542
Sabesp
SBS
$16B
$204K 0.05%
9,583
-1,706
APPN icon
543
Appian
APPN
$2.11B
$203K 0.05%
6,802
-6,707
BABA icon
544
Alibaba
BABA
$395B
$203K 0.05%
1,788
-3,978
VSH icon
545
Vishay Intertechnology
VSH
$2.48B
$201K 0.05%
+12,629
PTLO icon
546
Portillo's
PTLO
$415M
$195K 0.05%
+16,691
BHVN icon
547
Biohaven
BHVN
$1.74B
$194K 0.05%
+13,760
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$214B
$194K 0.05%
+14,139
ARRY icon
549
Array Technologies
ARRY
$1.47B
$193K 0.05%
32,771
+3,163
MCW icon
550
Mister Car Wash
MCW
$1.96B
$190K 0.05%
31,562
+2,823