BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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 21.25%
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
TTEK icon
51
Tetra Tech
TTEK
$8.59B
$1.34M 0.35%
+37,145
CW icon
52
Curtiss-Wright
CW
$20.5B
$1.34M 0.35%
2,733
+1,661
ESTC icon
53
Elastic
ESTC
$8.63B
$1.33M 0.35%
15,801
+9,760
DUOL icon
54
Duolingo
DUOL
$14.8B
$1.33M 0.35%
+3,240
V icon
55
Visa
V
$664B
$1.32M 0.35%
3,727
+11
LRCX icon
56
Lam Research
LRCX
$178B
$1.32M 0.35%
13,528
+4,850
SRE icon
57
Sempra
SRE
$59.6B
$1.29M 0.34%
17,030
+12,228
RSG icon
58
Republic Services
RSG
$68.6B
$1.26M 0.34%
+5,129
RS icon
59
Reliance Steel & Aluminium
RS
$14.3B
$1.25M 0.33%
+3,979
K icon
60
Kellanova
K
$28.9B
$1.24M 0.33%
+15,617
SPOT icon
61
Spotify
SPOT
$138B
$1.24M 0.33%
1,616
+940
PINS icon
62
Pinterest
PINS
$22B
$1.24M 0.33%
+34,500
AME icon
63
Ametek
AME
$42.8B
$1.24M 0.33%
6,834
-563
RBLX icon
64
Roblox
RBLX
$92.1B
$1.24M 0.33%
11,740
+4,870
PRMB
65
Primo Brands
PRMB
$8.26B
$1.23M 0.33%
+41,586
CAH icon
66
Cardinal Health
CAH
$37.2B
$1.21M 0.32%
7,208
-2,976
MU icon
67
Micron Technology
MU
$227B
$1.17M 0.31%
9,492
+5,698
FTI icon
68
TechnipFMC
FTI
$14.8B
$1.17M 0.31%
+33,949
MRVL icon
69
Marvell Technology
MRVL
$75.8B
$1.16M 0.31%
14,977
-4,623
FIVE icon
70
Five Below
FIVE
$8.51B
$1.16M 0.31%
+8,836
DDOG icon
71
Datadog
DDOG
$53.3B
$1.16M 0.31%
8,622
-700
JCI icon
72
Johnson Controls International
JCI
$71.2B
$1.14M 0.3%
10,820
+7,228
STX icon
73
Seagate
STX
$48B
$1.14M 0.3%
+7,867
PSTG icon
74
Pure Storage
PSTG
$30.2B
$1.13M 0.3%
+19,641
UNP icon
75
Union Pacific
UNP
$134B
$1.12M 0.3%
+4,868
1 2
3
4 5