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
GWRE icon
101
Guidewire Software
GWRE
$18.9B
$994K 0.26%
+4,221
PODD icon
102
Insulet
PODD
$23.4B
$994K 0.26%
+3,163
MTN icon
103
Vail Resorts
MTN
$5.26B
$992K 0.26%
+6,314
GFS icon
104
GlobalFoundries
GFS
$18.4B
$989K 0.26%
+25,888
APP icon
105
Applovin
APP
$188B
$982K 0.26%
+2,804
CPAY icon
106
Corpay
CPAY
$19.5B
$974K 0.26%
+2,936
GPN icon
107
Global Payments
GPN
$17.5B
$971K 0.26%
+12,136
ALK icon
108
Alaska Air
ALK
$4.83B
$971K 0.26%
19,631
+4,986
EPRT icon
109
Essential Properties Realty Trust
EPRT
$6.11B
$966K 0.26%
+30,264
OWL icon
110
Blue Owl Capital
OWL
$9.72B
$960K 0.25%
+49,963
WBS icon
111
Webster Financial
WBS
$9.1B
$958K 0.25%
+17,547
IEX icon
112
IDEX
IEX
$12.3B
$952K 0.25%
5,425
+1,754
UTHR icon
113
United Therapeutics
UTHR
$20.1B
$946K 0.25%
+3,291
UPS icon
114
United Parcel Service
UPS
$81.4B
$938K 0.25%
9,292
-3,333
HON icon
115
Honeywell
HON
$126B
$937K 0.25%
4,025
-7,003
TTMI icon
116
TTM Technologies
TTMI
$7.03B
$936K 0.25%
+22,938
BDX icon
117
Becton Dickinson
BDX
$55.3B
$928K 0.25%
5,390
+3,176
HUM icon
118
Humana
HUM
$28.5B
$926K 0.25%
3,788
+374
MGM icon
119
MGM Resorts International
MGM
$8.88B
$926K 0.25%
+26,922
COHR icon
120
Coherent
COHR
$21.9B
$921K 0.24%
+10,328
S icon
121
SentinelOne
S
$5.63B
$910K 0.24%
49,760
+12,130
FTDR icon
122
Frontdoor
FTDR
$3.69B
$888K 0.24%
+15,064
PCTY icon
123
Paylocity
PCTY
$8.05B
$885K 0.23%
4,886
+2,634
CFLT icon
124
Confluent
CFLT
$8.15B
$883K 0.23%
+35,411
CRUS icon
125
Cirrus Logic
CRUS
$6.09B
$880K 0.23%
8,443
+3,104