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
ALSN icon
76
Allison Transmission
ALSN
$7.53B
$1.08M 0.32%
+12,684
AHR icon
77
American Healthcare REIT
AHR
$8.96B
$1.07M 0.31%
25,429
+13,968
INVH icon
78
Invitation Homes
INVH
$17B
$1.07M 0.31%
36,355
+13,511
BLD icon
79
TopBuild
BLD
$12.6B
$1.07M 0.31%
+2,725
GD icon
80
General Dynamics
GD
$91.3B
$1.06M 0.31%
3,103
+802
UAL icon
81
United Airlines
UAL
$35.1B
$1.05M 0.31%
+10,834
PNW icon
82
Pinnacle West Capital
PNW
$10.6B
$1.04M 0.31%
11,627
+6,388
NKE icon
83
Nike
NKE
$97B
$1.04M 0.31%
+14,940
VNO icon
84
Vornado Realty Trust
VNO
$6.91B
$1.03M 0.3%
25,434
+6,104
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.3%
2,043
+696
DV icon
86
DoubleVerify
DV
$1.74B
$1.02M 0.3%
85,280
+54,737
VLTO icon
87
Veralto
VLTO
$25.4B
$1.01M 0.3%
+9,505
UPWK icon
88
Upwork
UPWK
$2.58B
$1.01M 0.3%
+54,326
GL icon
89
Globe Life
GL
$10.4B
$1.01M 0.3%
+7,053
TEL icon
90
TE Connectivity
TEL
$67.9B
$1.01M 0.3%
4,582
-4,045
RPM icon
91
RPM International
RPM
$13.6B
$1M 0.3%
+8,511
PFGC icon
92
Performance Food Group
PFGC
$14.5B
$988K 0.29%
+9,497
CUBE icon
93
CubeSmart
CUBE
$8.44B
$983K 0.29%
24,169
+11,956
DINO icon
94
HF Sinclair
DINO
$9.51B
$970K 0.29%
18,525
+10,853
ACLS icon
95
Axcelis
ACLS
$2.73B
$966K 0.28%
+9,895
RL icon
96
Ralph Lauren
RL
$21.7B
$964K 0.28%
3,074
+1,204
GM icon
97
General Motors
GM
$69.7B
$960K 0.28%
15,741
-22,830
PTC icon
98
PTC
PTC
$21.2B
$959K 0.28%
+4,726
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$7.94B
$959K 0.28%
+20,384
MTN icon
100
Vail Resorts
MTN
$5.07B
$952K 0.28%
6,366
+52
2 3
4
5 6