BC
Bridgefront Capital Portfolio holdings
AUM
$398M
1-Year Est. Return
13.54%
This Fund
S&P 500
1 Year Est. Return
+13.54%
AUM
$398M
AUM Growth
+$57.9M
(+17%)
Holding
829
Top Buys
| 1 | +$5.85M | |
| 2 | +$3.81M | |
| 3 | +$3.5M | |
| 4 |
Veeva Systems
VEEV
|
+$3.39M |
| 5 |
General Mills
GIS
|
+$3.2M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$3.09M | |
| 3 | +$2.64M | |
| 4 |
Visa
V
|
+$2.58M |
| 5 |
Altria Group
MO
|
+$2.58M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 13% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $5.28M | 1.33% |
10,910
+7,611
|
|
||
2
Constellation Brands
STZ
$27.1B
| $4.63M | 1.16% |
33,585
+19,845
|
|
||
3
e.l.f. Beauty
ELF
$4.74B
| $4.52M | 1.14% |
+59,427
|
|
||
4
McDonald's
MCD
$236B
| $3.75M | 0.94% |
12,271
+11,419
|
|
||
5
Cheniere Energy
LNG
$53.6B
| $3.74M | 0.94% |
19,217
+14,051
|
|
||
6
Ross Stores
ROST
$69.1B
| $3.49M | 0.88% |
19,360
+14,176
|
|
||
|
7
General Mills
GIS
$23.2B
| $3.45M | 0.87% |
74,236
+67,324
|
|
||
8
MongoDB
MDB
$20.2B
| $3.29M | 0.83% |
7,839
+6,760
|
|
||
9
Agilent Technologies
A
$34.1B
| $3.27M | 0.82% |
24,011
+13,701
|
|
||
10
Five Below
FIVE
$12.2B
| $3.24M | 0.81% |
17,208
+14,524
|
|
||
|
MRSH
11
Marsh
MRSH
$89.2B
| $2.98M | 0.75% |
16,070
+10,307
|
|
||
12
Monster Beverage
MNST
$76.8B
| $2.93M | 0.74% |
+38,176
|
|
||
|
13
Veeva Systems
VEEV
$31B
| $2.86M | 0.72% |
+12,790
|
|
||
14
Pfizer
PFE
$151B
| $2.85M | 0.72% |
+114,653
|
|
||
15
Sun Communities
SUI
$16.8B
| $2.78M | 0.7% |
+22,469
|
|
||
16
Builders FirstSource
BLDR
$10.6B
| $2.72M | 0.68% |
26,429
+23,068
|
|
||
17
Perrigo
PRGO
$1.57B
| $2.6M | 0.65% |
+186,659
|
|
||
18
West Pharmaceutical
WST
$18.1B
| $2.57M | 0.65% |
+9,348
|
|
||
19
Sherwin-Williams
SHW
$86.4B
| $2.53M | 0.64% |
+7,812
|
|
||
20
American Healthcare REIT
AHR
$9.33B
| $2.53M | 0.64% |
53,740
+28,311
|
|
||
21
Autodesk
ADSK
$54.7B
| $2.49M | 0.63% |
8,412
-1,262
|
|
||
22
Harley-Davidson
HOG
$2.3B
| $2.32M | 0.58% |
+113,064
|
|
||
23
NVIDIA
NVDA
$4.45T
| $2.3M | 0.58% |
12,317
+6,348
|
|
||
24
MarketAxess Holdings
MKTX
$6.73B
| $2.29M | 0.58% |
12,659
+5,493
|
|
||
25
Motorola Solutions
MSI
$79.6B
| $2.29M | 0.58% |
+5,967
|
|