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
CPRT icon
126
Copart
CPRT
$40B
$876K 0.23%
+17,853
MTSI icon
127
MACOM Technology Solutions
MTSI
$12.2B
$876K 0.23%
+6,111
HIG icon
128
Hartford Financial Services
HIG
$37.3B
$872K 0.23%
+6,873
ADI icon
129
Analog Devices
ADI
$115B
$871K 0.23%
3,660
-2,766
EQT icon
130
EQT Corp
EQT
$37.6B
$871K 0.23%
14,935
+3,063
KMX icon
131
CarMax
KMX
$4.91B
$871K 0.23%
+12,958
HRL icon
132
Hormel Foods
HRL
$12.4B
$870K 0.23%
+28,759
TOL icon
133
Toll Brothers
TOL
$12.4B
$866K 0.23%
+7,590
CAVA icon
134
CAVA Group
CAVA
$5.32B
$865K 0.23%
10,273
+3,909
DAL icon
135
Delta Air Lines
DAL
$37.4B
$865K 0.23%
+17,594
TEAM icon
136
Atlassian
TEAM
$38.7B
$860K 0.23%
4,233
+2,808
NE icon
137
Noble Corp
NE
$4.87B
$852K 0.23%
32,092
+3,928
CDNS icon
138
Cadence Design Systems
CDNS
$85.3B
$851K 0.23%
+2,761
EXR icon
139
Extra Space Storage
EXR
$28.2B
$850K 0.23%
5,763
+1,623
MET icon
140
MetLife
MET
$50.9B
$837K 0.22%
10,413
+7,542
IVZ icon
141
Invesco
IVZ
$10.3B
$836K 0.22%
53,031
+20,011
WEN icon
142
Wendy's
WEN
$1.61B
$834K 0.22%
+73,073
LPX icon
143
Louisiana-Pacific
LPX
$5.15B
$831K 0.22%
+9,668
CC icon
144
Chemours
CC
$1.74B
$831K 0.22%
+72,554
AOS icon
145
A.O. Smith
AOS
$9.01B
$826K 0.22%
+12,598
CI icon
146
Cigna
CI
$72.7B
$823K 0.22%
+2,489
SHEL icon
147
Shell
SHEL
$217B
$820K 0.22%
+11,642
SNY icon
148
Sanofi
SNY
$127B
$818K 0.22%
16,933
+11,704
DBX icon
149
Dropbox
DBX
$7.52B
$814K 0.22%
28,453
+8,705
BRBR icon
150
BellRing Brands
BRBR
$3.3B
$795K 0.21%
+13,726