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
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.51M
3 +$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1 +$2.47M
2 +$2.21M
3 +$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.4%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKNG icon
126
Booking.com
BKNG
$164B
$815K 0.24%
+177
DLB icon
127
Dolby
DLB
$6.59B
$810K 0.23%
10,087
+5,817
PLNT icon
128
Planet Fitness
PLNT
$7.91B
$802K 0.23%
8,299
-7,145
EW icon
129
Edwards Lifesciences
EW
$43.8B
$796K 0.23%
+10,980
MIDD icon
130
Middleby
MIDD
$6.76B
$793K 0.23%
+5,217
EAT icon
131
Brinker International
EAT
$5.68B
$784K 0.23%
5,262
-1,213
HEI icon
132
HEICO Corp
HEI
$42.7B
$783K 0.23%
+2,932
HSIC icon
133
Henry Schein
HSIC
$7.64B
$778K 0.22%
+11,359
OKTA icon
134
Okta
OKTA
$15.4B
$777K 0.22%
7,388
+3,485
CVNA icon
135
Carvana
CVNA
$46.1B
$777K 0.22%
3,716
-6,834
CBRL icon
136
Cracker Barrel
CBRL
$882M
$775K 0.22%
19,968
+8,992
ALKS icon
137
Alkermes
ALKS
$5B
$771K 0.22%
+23,346
ENSG icon
138
The Ensign Group
ENSG
$10.5B
$769K 0.22%
5,940
+4,107
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$41B
$764K 0.22%
+8,780
BABA icon
140
Alibaba
BABA
$387B
$762K 0.22%
+5,766
PPC icon
141
Pilgrim's Pride
PPC
$8.87B
$762K 0.22%
+13,974
J icon
142
Jacobs Solutions
J
$18.6B
$757K 0.22%
+6,324
FLO icon
143
Flowers Foods
FLO
$2.69B
$751K 0.22%
+39,483
GEHC icon
144
GE HealthCare
GEHC
$33.8B
$749K 0.22%
+9,283
AER icon
145
AerCap
AER
$21.5B
$746K 0.22%
7,305
+1,638
SCHW icon
146
Charles Schwab
SCHW
$171B
$746K 0.22%
9,530
-1,251
TREX icon
147
Trex
TREX
$5.44B
$741K 0.21%
+12,747
SPGI icon
148
S&P Global
SPGI
$144B
$736K 0.21%
+1,449
TAK icon
149
Takeda Pharmaceutical
TAK
$44.3B
$735K 0.21%
49,438
+8,040
AMT icon
150
American Tower
AMT
$89.6B
$735K 0.21%
3,376
-3,337