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
WST icon
151
West Pharmaceutical
WST
$19.7B
$734K 0.21%
+3,279
DELL icon
152
Dell
DELL
$100B
$734K 0.21%
8,052
+3,426
TENB icon
153
Tenable Holdings
TENB
$3.58B
$730K 0.21%
+20,880
WTRG icon
154
Essential Utilities
WTRG
$11.6B
$728K 0.21%
+18,406
AVGO icon
155
Broadcom
AVGO
$1.66T
$724K 0.21%
+4,327
FYBR icon
156
Frontier Communications
FYBR
$9.4B
$724K 0.21%
+20,191
NTNX icon
157
Nutanix
NTNX
$18.2B
$723K 0.21%
+10,350
BIIB icon
158
Biogen
BIIB
$21.6B
$722K 0.21%
+5,275
ALK icon
159
Alaska Air
ALK
$5.57B
$721K 0.21%
+14,645
DVN icon
160
Devon Energy
DVN
$20.1B
$720K 0.21%
19,257
-29,830
NVT icon
161
nVent Electric
NVT
$16.1B
$717K 0.21%
+13,679
ARMK icon
162
Aramark
ARMK
$10.3B
$712K 0.21%
+20,637
GL icon
163
Globe Life
GL
$10.9B
$710K 0.21%
+5,392
NVO icon
164
Novo Nordisk
NVO
$249B
$709K 0.2%
10,216
+6,253
KHC icon
165
Kraft Heinz
KHC
$30.5B
$709K 0.2%
23,295
-1,614
NI icon
166
NiSource
NI
$20.5B
$704K 0.2%
+17,566
CRI icon
167
Carter's
CRI
$1.07B
$695K 0.2%
16,994
+12,545
MS icon
168
Morgan Stanley
MS
$259B
$694K 0.2%
+5,949
GVA icon
169
Granite Construction
GVA
$4.64B
$691K 0.2%
9,159
-1,895
VST icon
170
Vistra
VST
$67.4B
$687K 0.2%
5,848
+3,107
S icon
171
SentinelOne
S
$5.72B
$684K 0.2%
37,630
+22,008
PGNY icon
172
Progyny
PGNY
$1.7B
$680K 0.2%
+30,428
UAL icon
173
United Airlines
UAL
$32.9B
$677K 0.2%
9,805
+6,146
EG icon
174
Everest Group
EG
$14.7B
$670K 0.19%
+1,844
NE icon
175
Noble Corp
NE
$4.41B
$667K 0.19%
+28,164