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
VRT icon
176
Vertiv
VRT
$66.4B
$728K 0.19%
+5,673
ALB icon
177
Albemarle
ALB
$10.9B
$727K 0.19%
11,603
+7,482
NSA icon
178
National Storage Affiliates Trust
NSA
$2.48B
$725K 0.19%
+22,668
XP icon
179
XP
XP
$8.72B
$725K 0.19%
+35,872
AGNC icon
180
AGNC Investment
AGNC
$10.5B
$724K 0.19%
+78,816
GXO icon
181
GXO Logistics
GXO
$6.32B
$720K 0.19%
+14,790
PCG icon
182
PG&E
PCG
$36.1B
$719K 0.19%
+51,567
ADBE icon
183
Adobe
ADBE
$140B
$719K 0.19%
1,858
-562
FIVN icon
184
FIVE9
FIVN
$1.67B
$717K 0.19%
+27,070
OLN icon
185
Olin
OLN
$2.68B
$711K 0.19%
35,384
+14,482
OMC icon
186
Omnicom Group
OMC
$15B
$705K 0.19%
+9,801
BAH icon
187
Booz Allen Hamilton
BAH
$12.1B
$700K 0.19%
6,721
+1,265
XRAY icon
188
Dentsply Sirona
XRAY
$2.5B
$700K 0.19%
+44,053
FI icon
189
Fiserv
FI
$66.1B
$698K 0.19%
+4,051
RGA icon
190
Reinsurance Group of America
RGA
$12.4B
$685K 0.18%
3,451
+1,068
BILL icon
191
BILL Holdings
BILL
$5.19B
$684K 0.18%
14,795
+6,360
ABNB icon
192
Airbnb
ABNB
$77.1B
$684K 0.18%
+5,169
SEE icon
193
Sealed Air
SEE
$5.08B
$677K 0.18%
+21,822
BYD icon
194
Boyd Gaming
BYD
$6.6B
$675K 0.18%
8,626
-4,281
SHOP icon
195
Shopify
SHOP
$205B
$673K 0.18%
5,832
-8,970
POR icon
196
Portland General Electric
POR
$4.89B
$672K 0.18%
16,547
+11,726
GD icon
197
General Dynamics
GD
$89.1B
$671K 0.18%
+2,301
ATI icon
198
ATI
ATI
$11.1B
$669K 0.18%
7,754
+717
EHC icon
199
Encompass Health
EHC
$12.5B
$667K 0.18%
+5,442
TTE icon
200
TotalEnergies
TTE
$133B
$663K 0.18%
+10,802