BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Holding
891
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.51M | |
| 3 | +$2.34M | |
| 4 |
HP
HPQ
|
+$2.31M |
| 5 |
Entergy
ETR
|
+$2.21M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
General Mills
GIS
|
+$1.94M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$50.8B
| $1.31M | 0.38% |
17,280
+8,728
|
|
||
52
Visa
V
$664B
| $1.3M | 0.38% |
3,716
-936
|
|
||
53
Analog Devices
ADI
$119B
| $1.3M | 0.37% |
+6,426
|
|
||
54
Dollar Tree
DLTR
$19.7B
| $1.29M | 0.37% |
+17,211
|
|
||
55
DuPont de Nemours
DD
$33.3B
| $1.28M | 0.37% |
17,151
-7,068
|
|
||
56
Las Vegas Sands
LVS
$33.3B
| $1.27M | 0.37% |
32,974
+21,870
|
|
||
57
Ametek
AME
$42.8B
| $1.27M | 0.37% |
7,397
+6,061
|
|
||
58
Zebra Technologies
ZBRA
$14.9B
| $1.26M | 0.36% |
+4,454
|
|
||
59
Phillips 66
PSX
$52.2B
| $1.24M | 0.36% |
10,061
+3,430
|
|
||
60
Oneok
OKE
$42.9B
| $1.21M | 0.35% |
+12,243
|
|
||
61
Dover
DOV
$22.8B
| $1.21M | 0.35% |
6,873
+4,289
|
|
||
62
Marvell Technology
MRVL
$75.8B
| $1.21M | 0.35% |
19,600
+11,567
|
|
||
63
Vulcan Materials
VMC
$39B
| $1.19M | 0.34% |
+5,100
|
|
||
64
Antero Resources
AR
$9.51B
| $1.19M | 0.34% |
+29,344
|
|
||
65
Citigroup
C
$174B
| $1.18M | 0.34% |
+16,673
|
|
||
66
Prudential Financial
PRU
$35.4B
| $1.11M | 0.32% |
+9,964
|
|
||
67
Estee Lauder
EL
$36.3B
| $1.11M | 0.32% |
+16,786
|
|
||
68
Equity Lifestyle Properties
ELS
$12.1B
| $1.1M | 0.32% |
16,507
+6,372
|
|
||
69
Quest Diagnostics
DGX
$21.2B
| $1.09M | 0.32% |
+6,456
|
|
||
70
Home Depot
HD
$390B
| $1.08M | 0.31% |
+2,958
|
|
||
71
PepsiCo
PEP
$210B
| $1.08M | 0.31% |
+7,217
|
|
||
72
Applied Materials
AMAT
$179B
| $1.08M | 0.31% |
7,435
+3,638
|
|
||
73
NNN REIT
NNN
$8.07B
| $1.06M | 0.31% |
+24,966
|
|
||
74
Garmin
GRMN
$47.9B
| $1.06M | 0.31% |
4,877
+3,464
|
|
||
75
Choice Hotels
CHH
$4.61B
| $1.06M | 0.31% |
+7,955
|
|