BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Return 12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
-$856K
Cap. Flow
-$4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236

Top Buys

1
INTU icon
Intuit
INTU
$1.33M
2
V icon
Visa
V
$1.05M
3
UPS icon
United Parcel Service
UPS
$1.04M
4
LH icon
Labcorp
LH
$1.02M
5
DHR icon
Danaher
DHR
$1.01M

Sector Composition

1 Technology 17.01%
2 Consumer Discretionary 15.25%
3 Industrials 13.52%
4 Healthcare 13.44%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MC icon
576
Moelis & Co
MC
$5.32B
-11,363
Closed -$638K
MCO icon
577
Moody's
MCO
$89.6B
-536
Closed -$209K
MCW icon
578
Mister Car Wash
MCW
$1.85B
-18,053
Closed -$156K
MD icon
579
Pediatrix Medical
MD
$1.48B
-10,778
Closed -$100K
MET icon
580
MetLife
MET
$54.4B
-4,484
Closed -$297K
MFC icon
581
Manulife Financial
MFC
$52.5B
-15,438
Closed -$341K
MKC icon
582
McCormick & Company Non-Voting
MKC
$18.8B
-4,480
Closed -$307K
MNDY icon
583
monday.com
MNDY
$9.4B
-1,563
Closed -$294K
MO icon
584
Altria Group
MO
$112B
-24,339
Closed -$982K
MOH icon
585
Molina Healthcare
MOH
$9.26B
-1,030
Closed -$372K
MPC icon
586
Marathon Petroleum
MPC
$54.4B
-5,650
Closed -$838K
MPWR icon
587
Monolithic Power Systems
MPWR
$40.6B
-798
Closed -$503K
MRC icon
588
MRC Global
MRC
$1.29B
-11,112
Closed -$122K
MRNA icon
589
Moderna
MRNA
$9.45B
-2,381
Closed -$237K
MRVI icon
590
Maravai LifeSciences
MRVI
$341M
-24,573
Closed -$161K
MS icon
591
Morgan Stanley
MS
$240B
-6,088
Closed -$568K