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
MA icon
1
Mastercard
MA
$507B
$4.08M 1.08%
7,261
+2,042
INTU icon
2
Intuit
INTU
$184B
$3.86M 1.02%
4,896
+459
JBL icon
3
Jabil
JBL
$22.4B
$3.49M 0.92%
+15,996
SCHW icon
4
Charles Schwab
SCHW
$171B
$3.31M 0.88%
36,332
+26,802
CPB icon
5
Campbell Soup
CPB
$9.19B
$3M 0.8%
+97,937
SPGI icon
6
S&P Global
SPGI
$144B
$2.95M 0.78%
5,602
+4,153
ANET icon
7
Arista Networks
ANET
$180B
$2.87M 0.76%
28,008
+19,871
DHR icon
8
Danaher
DHR
$150B
$2.68M 0.71%
13,570
+4,125
ISRG icon
9
Intuitive Surgical
ISRG
$160B
$2.6M 0.69%
4,787
+3,756
KVUE icon
10
Kenvue
KVUE
$29.3B
$2.53M 0.67%
+120,872
ABBV icon
11
AbbVie
ABBV
$406B
$2.37M 0.63%
+12,742
ETR icon
12
Entergy
ETR
$42.8B
$2.36M 0.63%
28,414
+2,613
ADC icon
13
Agree Realty
ADC
$8.31B
$2.3M 0.61%
31,467
+9,443
PG icon
14
Procter & Gamble
PG
$354B
$2.27M 0.6%
14,257
+9,126
LNG icon
15
Cheniere Energy
LNG
$48.1B
$2.17M 0.57%
8,904
+6,375
OC icon
16
Owens Corning
OC
$10.6B
$2.15M 0.57%
15,663
-1,020
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$2.13M 0.57%
5,263
+3,197
C icon
18
Citigroup
C
$174B
$2.09M 0.55%
24,554
+7,881
IT icon
19
Gartner
IT
$17.9B
$2.01M 0.53%
4,971
+2,862
TTWO icon
20
Take-Two Interactive
TTWO
$48.2B
$1.95M 0.52%
+8,013
MDB icon
21
MongoDB
MDB
$25.9B
$1.93M 0.51%
9,179
+4,362
EXE
22
Expand Energy Corp
EXE
$24B
$1.91M 0.51%
16,308
-2,245
GM icon
23
General Motors
GM
$55.6B
$1.9M 0.5%
38,571
+25,739
TPR icon
24
Tapestry
TPR
$24.2B
$1.87M 0.5%
21,312
+6,856
EQIX icon
25
Equinix
EQIX
$79.7B
$1.84M 0.49%
2,316
-765
1
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