BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$4.71M
3 +$3.87M
4
CLX icon
Clorox
CLX
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.64M

Top Sells

1 +$4.52M
2 +$4.07M
3 +$3.75M
4
GIS icon
General Mills
GIS
+$3.45M
5
MDB icon
MongoDB
MDB
+$3.29M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.36%
3 Industrials 12.85%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AYI icon
151
Acuity Brands
AYI
$9.34B
$842K 0.21%
3,003
+347
CSGS
152
DELISTED
CSG Systems International
CSGS
$837K 0.21%
+10,470
CTSH icon
153
Cognizant
CTSH
$25.3B
$836K 0.21%
+13,621
FLO icon
154
Flowers Foods
FLO
$1.55B
$835K 0.21%
+102,475
SHW icon
155
Sherwin-Williams
SHW
$74B
$835K 0.21%
2,604
-5,208
DVA icon
156
DaVita
DVA
$12.3B
$827K 0.21%
+5,381
WMS icon
157
Advanced Drainage Systems
WMS
$10B
$822K 0.2%
5,997
-1,683
MOD icon
158
Modine Manufacturing
MOD
$15.9B
$820K 0.2%
+3,782
WY icon
159
Weyerhaeuser
WY
$17.8B
$818K 0.2%
+33,486
BEAM icon
160
Beam Therapeutics
BEAM
$3.38B
$811K 0.2%
+34,018
HAE icon
161
Haemonetics
HAE
$3.17B
$809K 0.2%
14,363
+4,133
FTV icon
162
Fortive
FTV
$18.7B
$809K 0.2%
+14,632
SN icon
163
SharkNinja
SN
$17.5B
$807K 0.2%
7,616
+4,815
CVS icon
164
CVS Health
CVS
$121B
$806K 0.2%
11,229
-6,842
SEI
165
Solaris Energy Infrastructure
SEI
$4.46B
$806K 0.2%
14,263
-5,870
WST icon
166
West Pharmaceutical
WST
$22.4B
$801K 0.2%
3,196
-6,152
SYK icon
167
Stryker
SYK
$115B
$800K 0.2%
+2,435
ADMA icon
168
ADMA Biologics
ADMA
$1.85B
$796K 0.2%
88,318
+67,919
LNT icon
169
Alliant Energy
LNT
$18.4B
$794K 0.2%
+11,069
PTEN icon
170
Patterson-UTI
PTEN
$4.66B
$787K 0.2%
+72,689
GTLB icon
171
GitLab
GTLB
$5.21B
$783K 0.19%
36,204
+26,770
ENSG icon
172
The Ensign Group
ENSG
$9.6B
$783K 0.19%
+3,888
SHOP icon
173
Shopify
SHOP
$151B
$783K 0.19%
6,601
+3,568
HUBS icon
174
HubSpot
HUBS
$11.3B
$782K 0.19%
+3,202
DOCS icon
175
Doximity
DOCS
$3.79B
$781K 0.19%
33,529
+2,509