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
GWRE icon
101
Guidewire Software
GWRE
$20.6B
$994K 0.26%
+4,221
PODD icon
102
Insulet
PODD
$22.4B
$994K 0.26%
+3,163
MTN icon
103
Vail Resorts
MTN
$5.37B
$992K 0.26%
+6,314
GFS icon
104
GlobalFoundries
GFS
$19.2B
$989K 0.26%
+25,888
APP icon
105
Applovin
APP
$203B
$982K 0.26%
+2,804
CPAY icon
106
Corpay
CPAY
$20.2B
$974K 0.26%
+2,936
GPN icon
107
Global Payments
GPN
$20.7B
$971K 0.26%
+12,136
ALK icon
108
Alaska Air
ALK
$5.46B
$971K 0.26%
19,631
+4,986
EPRT icon
109
Essential Properties Realty Trust
EPRT
$6.12B
$966K 0.26%
+30,264
OWL icon
110
Blue Owl Capital
OWL
$10.5B
$960K 0.25%
+49,963
WBS icon
111
Webster Financial
WBS
$8.94B
$958K 0.25%
+17,547
IEX icon
112
IDEX
IEX
$12.5B
$952K 0.25%
5,425
+1,754
UTHR icon
113
United Therapeutics
UTHR
$19.6B
$946K 0.25%
+3,291
UPS icon
114
United Parcel Service
UPS
$73.2B
$938K 0.25%
9,292
-3,333
HON icon
115
Honeywell
HON
$129B
$937K 0.25%
4,025
-7,003
TTMI icon
116
TTM Technologies
TTMI
$5.91B
$936K 0.25%
+22,938
BDX icon
117
Becton Dickinson
BDX
$54.2B
$928K 0.25%
5,390
+3,176
HUM icon
118
Humana
HUM
$33.1B
$926K 0.25%
3,788
+374
MGM icon
119
MGM Resorts International
MGM
$8.6B
$926K 0.25%
+26,922
COHR icon
120
Coherent
COHR
$18.3B
$921K 0.24%
+10,328
S icon
121
SentinelOne
S
$5.59B
$910K 0.24%
49,760
+12,130
FTDR icon
122
Frontdoor
FTDR
$4.8B
$888K 0.24%
+15,064
PCTY icon
123
Paylocity
PCTY
$8.29B
$885K 0.23%
4,886
+2,634
CFLT icon
124
Confluent
CFLT
$7.73B
$883K 0.23%
+35,411
CRUS icon
125
Cirrus Logic
CRUS
$6.48B
$880K 0.23%
8,443
+3,104