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
CMCSA icon
26
Comcast
CMCSA
$109B
$1.78M 0.47%
+49,947
WTW icon
27
Willis Towers Watson
WTW
$32.2B
$1.77M 0.47%
+5,786
ALLY icon
28
Ally Financial
ALLY
$12.3B
$1.77M 0.47%
45,501
+33,834
EFX icon
29
Equifax
EFX
$28B
$1.72M 0.46%
+6,645
ADSK icon
30
Autodesk
ADSK
$64.7B
$1.69M 0.45%
5,473
+2,128
SPG icon
31
Simon Property Group
SPG
$58.1B
$1.67M 0.44%
10,385
+4,962
SFM icon
32
Sprouts Farmers Market
SFM
$10.9B
$1.65M 0.44%
9,998
+4,000
GEV icon
33
GE Vernova
GEV
$163B
$1.64M 0.43%
+3,097
DRI icon
34
Darden Restaurants
DRI
$21.9B
$1.62M 0.43%
7,411
+4,715
NDSN icon
35
Nordson
NDSN
$13.1B
$1.61M 0.43%
+7,506
EPAM icon
36
EPAM Systems
EPAM
$8.05B
$1.61M 0.43%
9,086
+5,261
CLX icon
37
Clorox
CLX
$14.6B
$1.61M 0.43%
13,372
+6,394
EW icon
38
Edwards Lifesciences
EW
$43.8B
$1.59M 0.42%
20,266
+9,286
DOV icon
39
Dover
DOV
$22.8B
$1.58M 0.42%
8,632
+1,759
XYL icon
40
Xylem
XYL
$35.5B
$1.52M 0.4%
11,713
+9,994
PATH icon
41
UiPath
PATH
$8.2B
$1.5M 0.4%
+117,138
BSX icon
42
Boston Scientific
BSX
$147B
$1.49M 0.39%
13,847
-6,293
TEL icon
43
TE Connectivity
TEL
$65.9B
$1.46M 0.39%
+8,627
GE icon
44
GE Aerospace
GE
$318B
$1.45M 0.38%
5,632
+3,579
DD icon
45
DuPont de Nemours
DD
$33.3B
$1.42M 0.38%
20,670
+3,519
CRH icon
46
CRH
CRH
$78.7B
$1.39M 0.37%
+15,152
PNC icon
47
PNC Financial Services
PNC
$70.4B
$1.38M 0.37%
+7,400
CMI icon
48
Cummins
CMI
$56.7B
$1.37M 0.36%
4,185
-1,786
MTZ icon
49
MasTec
MTZ
$15.9B
$1.36M 0.36%
+8,009
BAC icon
50
Bank of America
BAC
$376B
$1.36M 0.36%
28,665
-9,249
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