BC
Bridgefront Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$402M
AUM Growth
+$4.52M
(+1.1%)
Holding
807
Top Buys
| 1 | +$4.86M | |
| 2 | +$4.71M | |
| 3 | +$3.87M | |
| 4 |
Clorox
CLX
|
+$3.65M |
| 5 |
Kimberly-Clark
KMB
|
+$3.64M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$4.07M | |
| 3 | +$3.75M | |
| 4 |
General Mills
GIS
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$40.8B
| $4.28M | 1.06% |
+21,658
|
|
||
2
TPG
TPG
$6.71B
| $3.84M | 0.95% |
+94,752
|
|
||
3
Constellation Brands
STZ
$23.7B
| $3.48M | 0.87% |
23,203
-10,382
|
|
||
4
Broadcom
AVGO
$1.92T
| $3.46M | 0.86% |
11,175
+10,258
|
|
||
5
Ovintiv
OVV
$16.4B
| $3.45M | 0.86% |
+58,058
|
|
||
|
6
Kimberly-Clark
KMB
$31.9B
| $3.43M | 0.85% |
+35,582
|
|
||
|
7
Clorox
CLX
$11B
| $3.34M | 0.83% |
+32,222
|
|
||
8
Lamb Weston
LW
$5.89B
| $3.13M | 0.78% |
+74,120
|
|
||
9
Keysight
KEYS
$57.7B
| $3.08M | 0.77% |
+10,911
|
|
||
10
EQT Corp
EQT
$34.7B
| $3.04M | 0.75% |
47,718
+43,808
|
|
||
11
Celsius Holdings
CELH
$7.68B
| $2.9M | 0.72% |
+81,736
|
|
||
12
Amgen
AMGN
$187B
| $2.9M | 0.72% |
+8,228
|
|
||
13
Micron Technology
MU
$1.1T
| $2.87M | 0.71% |
8,485
+1,934
|
|
||
14
Host Hotels & Resorts
HST
$16.5B
| $2.75M | 0.68% |
+143,651
|
|
||
15
Agree Realty
ADC
$8.73B
| $2.74M | 0.68% |
36,356
+22,260
|
|
||
16
Permian Resources
PR
$16.7B
| $2.7M | 0.67% |
126,866
+42,528
|
|
||
17
CBRE Group
CBRE
$37.9B
| $2.68M | 0.67% |
19,751
+17,462
|
|
||
18
American International
AIG
$39.6B
| $2.67M | 0.66% |
+35,456
|
|
||
19
Parker-Hannifin
PH
$108B
| $2.64M | 0.66% |
+2,949
|
|
||
20
Intuitive Surgical
ISRG
$149B
| $2.64M | 0.66% |
5,725
+3,725
|
|
||
21
Lockheed Martin
LMT
$120B
| $2.64M | 0.66% |
+4,366
|
|
||
22
Rubrik
RBRK
$16B
| $2.62M | 0.65% |
53,485
+25,321
|
|
||
23
Linde
LIN
$237B
| $2.56M | 0.64% |
+5,163
|
|
||
24
Applied Materials
AMAT
$385B
| $2.47M | 0.61% |
+7,230
|
|
||
25
Cheniere Energy
LNG
$50.2B
| $2.46M | 0.61% |
8,672
-10,545
|
|