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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$79B
| $1.58M | 0.47% |
+2,598
|
|
||
27
Cardinal Health
CAH
$47.5B
| $1.57M | 0.46% |
10,032
+2,824
|
|
||
28
Moody's
MCO
$87.8B
| $1.55M | 0.46% |
+3,259
|
|
||
29
UiPath
PATH
$7.89B
| $1.54M | 0.45% |
115,312
-1,826
|
|
||
30
Johnson Controls International
JCI
$69.8B
| $1.51M | 0.45% |
13,769
+2,949
|
|
||
31
Bristol-Myers Squibb
BMY
$104B
| $1.51M | 0.44% |
33,404
+11,315
|
|
||
32
Danaher
DHR
$161B
| $1.5M | 0.44% |
7,569
-6,001
|
|
||
33
Dover
DOV
$26.1B
| $1.47M | 0.43% |
8,793
+161
|
|
||
|
34
Arista Networks
ANET
$161B
| $1.46M | 0.43% |
10,050
-17,958
|
|
||
35
Ferguson
FERG
$50.7B
| $1.46M | 0.43% |
6,499
+1,400
|
|
||
36
Adobe
ADBE
$137B
| $1.44M | 0.43% |
4,096
+2,238
|
|
||
37
Campbell Soup
CPB
$8.88B
| $1.43M | 0.42% |
45,216
-52,721
|
|
||
38
Amazon
AMZN
$2.48T
| $1.43M | 0.42% |
+6,490
|
|
||
39
Tradeweb Markets
TW
$23.1B
| $1.42M | 0.42% |
+12,823
|
|
||
40
Agree Realty
ADC
$8.56B
| $1.41M | 0.41% |
19,818
-11,649
|
|
||
41
Samsara
IOT
$22.4B
| $1.41M | 0.41% |
+37,788
|
|
||
|
FISV
42
Fiserv Inc
FISV
$36B
| $1.4M | 0.41% |
10,888
+6,837
|
|
||
43
Equinix
EQIX
$71.9B
| $1.39M | 0.41% |
1,780
-536
|
|
||
44
Aramark
ARMK
$9.89B
| $1.38M | 0.41% |
36,006
+25,738
|
|
||
45
AbbVie
ABBV
$407B
| $1.38M | 0.41% |
5,963
-6,779
|
|
||
46
American Tower
AMT
$82.5B
| $1.33M | 0.39% |
+6,941
|
|
||
47
Agilent Technologies
A
$42.2B
| $1.32M | 0.39% |
+10,310
|
|
||
48
Jabil
JBL
$22.9B
| $1.32M | 0.39% |
6,060
-9,936
|
|
||
49
Comcast
CMCSA
$100B
| $1.32M | 0.39% |
41,883
-8,064
|
|
||
50
Meta Platforms (Facebook)
META
$1.61T
| $1.29M | 0.38% |
+1,754
|
|