BC
Bridgefront Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$340M
AUM Growth
-$37.4M
(-9.9%)
Holding
879
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.58M | |
| 3 | +$2.24M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.08M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.86M | |
| 3 | +$2.95M | |
| 4 |
Arista Networks
ANET
|
+$2.62M |
| 5 |
MongoDB
MDB
|
+$2.51M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$201B
| $4.41M | 1.3% |
32,947
+19,419
|
|
||
2
Honeywell
HON
$123B
| $3.09M | 0.91% |
14,681
+10,656
|
|
||
3
Autodesk
ADSK
$65.1B
| $3.07M | 0.9% |
9,674
+4,201
|
|
||
4
Guidewire Software
GWRE
$18.3B
| $2.64M | 0.78% |
11,501
+7,280
|
|
||
5
Visa
V
$636B
| $2.58M | 0.76% |
7,556
+3,829
|
|
||
6
Altria Group
MO
$98.1B
| $2.58M | 0.76% |
+39,026
|
|
||
7
Boston Scientific
BSX
$146B
| $2.57M | 0.76% |
26,318
+12,471
|
|
||
8
Tyson Foods
TSN
$20B
| $2.5M | 0.74% |
46,117
+35,579
|
|
||
9
Citigroup
C
$191B
| $2.41M | 0.71% |
23,732
-822
|
|
||
10
Procter & Gamble
PG
$343B
| $2.29M | 0.67% |
14,923
+666
|
|
||
|
11
Keurig Dr Pepper
KDP
$38.5B
| $2.27M | 0.67% |
89,093
+78,490
|
|
||
|
12
International Flavors & Fragrances
IFF
$17.2B
| $2.08M | 0.61% |
+33,808
|
|
||
13
CRH
CRH
$81.2B
| $2.01M | 0.59% |
16,778
+1,626
|
|
||
14
Gen Digital
GEN
$16.8B
| $1.92M | 0.56% |
67,602
+54,118
|
|
||
15
Analog Devices
ADI
$136B
| $1.89M | 0.56% |
7,712
+4,052
|
|
||
16
Constellation Brands
STZ
$24B
| $1.85M | 0.54% |
+13,740
|
|
||
17
MasTec
MTZ
$17.2B
| $1.75M | 0.51% |
8,207
+198
|
|
||
18
Zscaler
ZS
$38.9B
| $1.73M | 0.51% |
5,766
+4,036
|
|
||
19
Vertiv
VRT
$68.4B
| $1.73M | 0.51% |
11,446
+5,773
|
|
||
20
Microsoft
MSFT
$3.55T
| $1.71M | 0.5% |
3,299
+2,335
|
|
||
21
BellRing Brands
BRBR
$3.69B
| $1.71M | 0.5% |
46,997
+33,271
|
|
||
22
Paylocity
PCTY
$7.93B
| $1.69M | 0.5% |
10,581
+5,695
|
|
||
23
Capital One
COF
$144B
| $1.66M | 0.49% |
7,792
+4,291
|
|
||
24
Baxter International
BAX
$9.71B
| $1.63M | 0.48% |
+71,604
|
|
||
25
Hasbro
HAS
$11.6B
| $1.62M | 0.48% |
+21,394
|
|