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
OGS icon
151
ONE Gas
OGS
$4.92B
$792K 0.21%
11,028
+4,389
AMCR icon
152
Amcor
AMCR
$18.8B
$787K 0.21%
+85,661
NVS icon
153
Novartis
NVS
$254B
$785K 0.21%
6,488
-2,665
NRG icon
154
NRG Energy
NRG
$32.6B
$781K 0.21%
+4,862
PINC icon
155
Premier
PINC
$2.32B
$780K 0.21%
35,572
+25,307
GTM
156
ZoomInfo Technologies
GTM
$3.21B
$778K 0.21%
+76,847
FOXA icon
157
Fox Class A
FOXA
$25.9B
$777K 0.21%
13,873
+8,653
AIZ icon
158
Assurant
AIZ
$10.6B
$775K 0.21%
3,924
+1,125
ELS icon
159
Equity Lifestyle Properties
ELS
$12.1B
$766K 0.2%
12,427
-4,080
SMG icon
160
ScottsMiracle-Gro
SMG
$3.14B
$765K 0.2%
11,592
-3,483
ALGM icon
161
Allegro MicroSystems
ALGM
$5.38B
$763K 0.2%
+22,310
APH icon
162
Amphenol
APH
$153B
$763K 0.2%
+7,724
MCD icon
163
McDonald's
MCD
$220B
$761K 0.2%
+2,604
AES icon
164
AES
AES
$10.4B
$757K 0.2%
+71,927
ROST icon
165
Ross Stores
ROST
$50.8B
$752K 0.2%
+5,894
CE icon
166
Celanese
CE
$4.4B
$750K 0.2%
13,564
-2,605
KBR icon
167
KBR
KBR
$5.59B
$750K 0.2%
+15,645
TAK icon
168
Takeda Pharmaceutical
TAK
$44.3B
$750K 0.2%
48,483
-955
INVH icon
169
Invitation Homes
INVH
$17.5B
$749K 0.2%
22,844
-7,181
CRC icon
170
California Resources
CRC
$3.96B
$746K 0.2%
16,334
+8,075
COF icon
171
Capital One
COF
$135B
$745K 0.2%
+3,501
AVGO icon
172
Broadcom
AVGO
$1.65T
$743K 0.2%
2,694
-1,633
VNO icon
173
Vornado Realty Trust
VNO
$7.53B
$739K 0.2%
+19,330
WAB icon
174
Wabtec
WAB
$33.2B
$731K 0.19%
+3,492
UDR icon
175
UDR
UDR
$12B
$730K 0.19%
+17,878