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
IMVT icon
201
Immunovant
IMVT
$6.71B
$691K 0.17%
+27,809
BHVN icon
202
Biohaven
BHVN
$1.72B
$688K 0.17%
81,378
+43,013
CBOE icon
203
Cboe Global Markets
CBOE
$29.9B
$683K 0.17%
+2,430
LUMN icon
204
Lumen
LUMN
$10.2B
$682K 0.17%
+98,096
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.03T
$672K 0.17%
+1,403
NFLX icon
206
Netflix
NFLX
$343B
$672K 0.17%
6,989
-11,206
HNGE
207
Hinge Health
HNGE
$4.87B
$663K 0.16%
+17,182
TIGO icon
208
Millicom
TIGO
$14.6B
$654K 0.16%
+8,726
LHX icon
209
L3Harris
LHX
$57.7B
$653K 0.16%
+1,892
GD icon
210
General Dynamics
GD
$92.4B
$648K 0.16%
+1,889
BRKR icon
211
Bruker
BRKR
$9.13B
$644K 0.16%
+17,819
UPST icon
212
Upstart Holdings
UPST
$3.09B
$642K 0.16%
+25,038
SONY icon
213
Sony
SONY
$131B
$636K 0.16%
30,729
-15,453
BABA icon
214
Alibaba
BABA
$302B
$636K 0.16%
5,068
+1,469
SLGN icon
215
Silgan Holdings
SLGN
$3.83B
$634K 0.16%
+16,353
FOXA icon
216
Fox Class A
FOXA
$27.5B
$634K 0.16%
+10,864
GPC icon
217
Genuine Parts
GPC
$13.6B
$630K 0.16%
+5,960
ADPT icon
218
Adaptive Biotechnologies
ADPT
$2.89B
$626K 0.16%
45,115
+31,965
F icon
219
Ford
F
$61.1B
$624K 0.16%
+54,059
PCAR icon
220
PACCAR
PCAR
$62.1B
$622K 0.15%
+5,382
RYN icon
221
Rayonier
RYN
$6.32B
$614K 0.15%
29,781
+4,024
PSX icon
222
Phillips 66
PSX
$73.8B
$611K 0.15%
+3,352
FFIV icon
223
F5
FFIV
$23.1B
$610K 0.15%
+2,108
AEO icon
224
American Eagle Outfitters
AEO
$2.79B
$605K 0.15%
+36,235
LAD icon
225
Lithia Motors
LAD
$6.63B
$599K 0.15%
2,399
+552