BC
Bridgefront Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$340M
AUM Growth
-$37.4M
(-9.9%)
Holding
879
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.58M | |
| 3 | +$2.24M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.08M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.86M | |
| 3 | +$2.95M | |
| 4 |
Arista Networks
ANET
|
+$2.62M |
| 5 |
MongoDB
MDB
|
+$2.51M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$84.9B
| $646K | 0.19% |
+18,742
|
|
||
177
Idacorp
IDA
$6.89B
| $645K | 0.19% |
4,881
-410
|
|
||
178
Encompass Health
EHC
$10.8B
| $645K | 0.19% |
5,078
-364
|
|
||
179
Reinsurance Group of America
RGA
$13.4B
| $644K | 0.19% |
3,350
-101
|
|
||
180
Concentrix
CNXC
$2.5B
| $642K | 0.19% |
13,906
+6,370
|
|
||
181
Brink's
BCO
$4.97B
| $641K | 0.19% |
5,489
-1,738
|
|
||
182
Delek US
DK
$1.84B
| $640K | 0.19% |
19,823
+5,581
|
|
||
183
Amphenol
APH
$159B
| $630K | 0.19% |
5,093
-2,631
|
|
||
184
Red Rock Resorts
RRR
$3.76B
| $629K | 0.19% |
+10,305
|
|
||
185
nVent Electric
NVT
$15.9B
| $627K | 0.18% |
+6,359
|
|
||
186
Tenable Holdings
TENB
$2.99B
| $624K | 0.18% |
21,403
+3,288
|
|
||
187
Aon
AON
$75.9B
| $623K | 0.18% |
1,748
+96
|
|
||
188
SPX Corp
SPXC
$10.5B
| $620K | 0.18% |
+3,318
|
|
||
189
Elevance Health
ELV
$76.6B
| $616K | 0.18% |
+1,905
|
|
||
190
HEICO Corp
HEI
$43B
| $615K | 0.18% |
+1,905
|
|
||
191
Aptiv
APTV
$16.8B
| $615K | 0.18% |
+7,131
|
|
||
192
Qiagen
QGEN
$9.75B
| $610K | 0.18% |
+13,650
|
|
||
193
Carnival Corp
CCL
$37.2B
| $605K | 0.18% |
+20,944
|
|
||
194
Archrock
AROC
$4.42B
| $602K | 0.18% |
22,869
+8,529
|
|
||
195
Knight Transportation
KNX
$8.54B
| $599K | 0.18% |
+15,164
|
|
||
196
Vital Farms
VITL
$1.44B
| $594K | 0.17% |
+14,434
|
|
||
197
Caesars Entertainment
CZR
$4.89B
| $589K | 0.17% |
21,779
-1,239
|
|
||
198
Southwest Gas
SWX
$5.92B
| $582K | 0.17% |
7,424
+2,634
|
|
||
199
Sprouts Farmers Market
SFM
$7.8B
| $577K | 0.17% |
5,304
-4,694
|
|
||
200
Copart
CPRT
$38B
| $577K | 0.17% |
12,826
-5,027
|
|