BC
Bridgefront Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$402M
AUM Growth
+$4.52M
(+1.1%)
Holding
807
Top Buys
| 1 | +$4.86M | |
| 2 | +$4.71M | |
| 3 | +$3.87M | |
| 4 |
Clorox
CLX
|
+$3.65M |
| 5 |
Kimberly-Clark
KMB
|
+$3.64M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$4.07M | |
| 3 | +$3.75M | |
| 4 |
General Mills
GIS
|
+$3.45M |
| 5 |
MongoDB
MDB
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $1.84M | 0.46% |
+11,840
|
|
||
52
Howmet Aerospace
HWM
$99.8B
| $1.84M | 0.46% |
7,967
+2,497
|
|
||
53
Thermo Fisher Scientific
TMO
$179B
| $1.79M | 0.45% |
+3,644
|
|
||
54
Ametek
AME
$52.4B
| $1.77M | 0.44% |
8,270
+5,978
|
|
||
55
Gen Digital
GEN
$16B
| $1.7M | 0.42% |
+90,025
|
|
||
56
Mondelez International
MDLZ
$78.3B
| $1.69M | 0.42% |
29,377
-11,542
|
|
||
57
Autodesk
ADSK
$49.3B
| $1.69M | 0.42% |
7,061
-1,351
|
|
||
58
Workiva
WK
$2.75B
| $1.66M | 0.41% |
27,855
+16,473
|
|
||
59
Dolby
DLB
$5.11B
| $1.65M | 0.41% |
+27,498
|
|
||
60
EPR Properties
EPR
$4.3B
| $1.65M | 0.41% |
33,006
+20,199
|
|
||
61
Chipotle Mexican Grill
CMG
$36.1B
| $1.63M | 0.41% |
+51,022
|
|
||
62
Johnson Controls International
JCI
$89.9B
| $1.63M | 0.4% |
12,419
+3,991
|
|
||
63
Pentair
PNR
$11.8B
| $1.62M | 0.4% |
+18,597
|
|
||
64
Toro Company
TTC
$8.61B
| $1.6M | 0.4% |
17,173
+12,487
|
|
||
65
Freshpet
FRPT
$2.42B
| $1.58M | 0.39% |
+26,796
|
|
||
|
GTM
66
ZoomInfo Technologies
GTM
$893M
| $1.56M | 0.39% |
+261,578
|
|
||
67
GE Aerospace
GE
$342B
| $1.54M | 0.38% |
5,418
+3,320
|
|
||
68
Wendy's
WEN
$1.29B
| $1.54M | 0.38% |
220,950
+589
|
|
||
69
Arrow Electronics
ARW
$11.5B
| $1.53M | 0.38% |
+10,673
|
|
||
70
ServiceNow
NOW
$123B
| $1.51M | 0.38% |
14,472
+4,451
|
|
||
71
Veeva Systems
VEEV
$29.1B
| $1.51M | 0.38% |
8,596
-4,194
|
|
||
72
AXIS Capital
AXS
$7.03B
| $1.47M | 0.37% |
14,498
+11,445
|
|
||
73
Arista Networks
ANET
$209B
| $1.47M | 0.36% |
11,932
+3,849
|
|
||
74
SL Green Realty
SLG
$3.35B
| $1.46M | 0.36% |
+39,607
|
|
||
75
Tetra Tech
TTEK
$7.26B
| $1.46M | 0.36% |
48,471
-15,407
|
|