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
GO icon
176
Grocery Outlet
GO
$1.51B
$667K 0.19%
47,742
+19,238
BX icon
177
Blackstone
BX
$122B
$666K 0.19%
+4,767
IEX icon
178
IDEX
IEX
$12.5B
$664K 0.19%
3,671
-129
DHI icon
179
D.R. Horton
DHI
$45.8B
$664K 0.19%
+5,221
AWI icon
180
Armstrong World Industries
AWI
$8.62B
$663K 0.19%
+4,705
PTC icon
181
PTC
PTC
$24.3B
$659K 0.19%
+4,252
EPAM icon
182
EPAM Systems
EPAM
$8.05B
$646K 0.19%
3,825
+201
TLN
183
Talen Energy Corp
TLN
$18.6B
$645K 0.19%
3,228
-86
MPC icon
184
Marathon Petroleum
MPC
$56.1B
$638K 0.18%
+4,380
BJ icon
185
BJs Wholesale Club
BJ
$12.4B
$638K 0.18%
+5,591
APLS icon
186
Apellis Pharmaceuticals
APLS
$3.1B
$636K 0.18%
+29,070
EQT icon
187
EQT Corp
EQT
$33.7B
$634K 0.18%
11,872
-899
LRCX icon
188
Lam Research
LRCX
$178B
$631K 0.18%
8,678
+4,644
ANET icon
189
Arista Networks
ANET
$180B
$630K 0.18%
8,137
-4,664
KGS icon
190
Kodiak Gas Services
KGS
$3.03B
$630K 0.18%
+16,884
JHG icon
191
Janus Henderson
JHG
$6.51B
$626K 0.18%
+17,321
CELH icon
192
Celsius Holdings
CELH
$16.7B
$624K 0.18%
+17,529
QLYS icon
193
Qualys
QLYS
$4.57B
$624K 0.18%
4,958
+1,443
LECO icon
194
Lincoln Electric
LECO
$13B
$621K 0.18%
+3,283
IONS icon
195
Ionis Pharmaceuticals
IONS
$11.6B
$619K 0.18%
20,528
-1,274
THC icon
196
Tenet Healthcare
THC
$17.7B
$617K 0.18%
+4,590
VLTO icon
197
Veralto
VLTO
$25.5B
$616K 0.18%
+6,326
IMVT icon
198
Immunovant
IMVT
$3.05B
$616K 0.18%
+36,059
EXR icon
199
Extra Space Storage
EXR
$32.2B
$615K 0.18%
4,140
-562
BMI icon
200
Badger Meter
BMI
$5.3B
$611K 0.18%
+3,211