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
PDD icon
176
Pinduoduo
PDD
$122B
$778K 0.19%
+7,613
WWD icon
177
Woodward
WWD
$21.5B
$774K 0.19%
+2,163
DKS icon
178
Dick's Sporting Goods
DKS
$19.5B
$772K 0.19%
+3,893
NRG icon
179
NRG Energy
NRG
$28.1B
$772K 0.19%
+5,281
SJM icon
180
J.M. Smucker
SJM
$10.8B
$771K 0.19%
+7,998
CMCSA icon
181
Comcast
CMCSA
$83.3B
$771K 0.19%
26,845
-39,640
DGII icon
182
Digi International
DGII
$2.61B
$770K 0.19%
+15,972
IOT icon
183
Samsara
IOT
$20.5B
$762K 0.19%
+24,037
SFD
184
Smithfield Foods
SFD
$10.4B
$759K 0.19%
+27,137
RARE icon
185
Ultragenyx Pharmaceutical
RARE
$2.3B
$736K 0.18%
+35,135
SNAP icon
186
Snap
SNAP
$10.1B
$734K 0.18%
159,641
+123,218
MT icon
187
ArcelorMittal
MT
$54.5B
$733K 0.18%
+14,098
RVMD icon
188
Revolution Medicines
RVMD
$33.1B
$731K 0.18%
7,515
-8,041
FLS icon
189
Flowserve
FLS
$9.64B
$728K 0.18%
9,908
-289
SNDX icon
190
Syndax Pharmaceuticals
SNDX
$1.6B
$727K 0.18%
31,101
+11,349
A icon
191
Agilent Technologies
A
$39.1B
$719K 0.18%
6,308
-17,703
FMC icon
192
FMC
FMC
$1.52B
$719K 0.18%
41,741
-53,805
DEO icon
193
Diageo
DEO
$43.9B
$718K 0.18%
+9,647
VIRT icon
194
Virtu Financial
VIRT
$4.48B
$711K 0.18%
16,177
+2,818
NVAX icon
195
Novavax
NVAX
$1.68B
$708K 0.18%
+86,918
WEX icon
196
WEX
WEX
$5.09B
$708K 0.18%
4,623
+2,589
GWRE icon
197
Guidewire Software
GWRE
$12.8B
$706K 0.18%
+4,720
KGS icon
198
Kodiak Gas Services
KGS
$6.87B
$693K 0.17%
+11,890
AES icon
199
AES
AES
$10.5B
$692K 0.17%
49,086
-45,907
AWI icon
200
Armstrong World Industries
AWI
$6.52B
$691K 0.17%
4,194
-342