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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.85T
| $2.29M | 0.58% |
+8,413
|
|
||
27
Boston Scientific
BSX
$107B
| $2.27M | 0.57% |
23,768
-2,550
|
|
||
28
Prestige Consumer Healthcare
PBH
$3.26B
| $2.23M | 0.56% |
+36,123
|
|
||
29
Mondelez International
MDLZ
$75.2B
| $2.2M | 0.55% |
+40,919
|
|
||
30
United Therapeutics
UTHR
$21.9B
| $2.18M | 0.55% |
4,475
+1,767
|
|
||
31
TE Connectivity
TEL
$61.3B
| $2.18M | 0.55% |
9,561
+4,979
|
|
||
32
Rubrik
RBRK
$11B
| $2.15M | 0.54% |
28,164
+22,075
|
|
||
33
Trade Desk
TTD
$12.2B
| $2.15M | 0.54% |
56,730
+49,898
|
|
||
34
Tetra Tech
TTEK
$9.51B
| $2.14M | 0.54% |
+63,878
|
|
||
35
Energizer
ENR
$1.36B
| $2.12M | 0.53% |
106,575
+88,192
|
|
||
36
Okta
OKTA
$12.7B
| $2.1M | 0.53% |
+24,326
|
|
||
37
Comcast
CMCSA
$115B
| $1.99M | 0.5% |
66,485
+24,602
|
|
||
38
Molson Coors Class B
TAP
$8.89B
| $1.95M | 0.49% |
+41,686
|
|
||
39
Avnet
AVT
$5.22B
| $1.92M | 0.48% |
39,876
+22,502
|
|
||
40
Teradyne
TER
$47.6B
| $1.91M | 0.48% |
+9,876
|
|
||
41
WEC Energy
WEC
$37.8B
| $1.88M | 0.47% |
+17,806
|
|
||
42
Micron Technology
MU
$451B
| $1.87M | 0.47% |
6,551
+2,148
|
|
||
43
Ralph Lauren
RL
$21.8B
| $1.86M | 0.47% |
5,250
+2,176
|
|
||
44
Prudential Financial
PRU
$34.4B
| $1.84M | 0.46% |
16,278
+11,961
|
|
||
45
Wendy's
WEN
$1.36B
| $1.84M | 0.46% |
220,361
+210,077
|
|
||
46
Ferguson
FERG
$49.8B
| $1.8M | 0.45% |
8,091
+1,592
|
|
||
47
Otis Worldwide
OTIS
$35.9B
| $1.8M | 0.45% |
+20,551
|
|
||
48
CMS Energy
CMS
$23.8B
| $1.77M | 0.45% |
25,365
+15,685
|
|
||
49
Duolingo
DUOL
$4.45B
| $1.72M | 0.43% |
9,818
+6,947
|
|
||
50
H&R Block
HRB
$3.99B
| $1.72M | 0.43% |
+39,496
|
|