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
$340M
AUM Growth
-$37.4M
(-9.9%)
Holding
879
Top Buys
| 1 | +$2.47M | |
| 2 | +$2.46M | |
| 3 | +$2.36M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.32M |
| 5 |
Constellation Brands
STZ
|
+$2.19M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.86M | |
| 3 | +$2.95M | |
| 4 |
Entergy
ETR
|
+$2.36M |
| 5 |
Arista Networks
ANET
|
+$2.31M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23.4B
| $1.28M | 0.38% |
4,459
+1,523
|
|
||
52
Emcor
EME
$33B
| $1.27M | 0.37% |
+1,955
|
|
||
53
Estee Lauder
EL
$35.9B
| $1.25M | 0.37% |
+14,221
|
|
||
54
MarketAxess Holdings
MKTX
$6.88B
| $1.25M | 0.37% |
7,166
+5,439
|
|
||
55
US Foods
USFD
$20.5B
| $1.24M | 0.36% |
+16,143
|
|
||
56
Wabtec
WAB
$44.5B
| $1.24M | 0.36% |
6,166
+2,674
|
|
||
57
Takeda Pharmaceutical
TAK
$57.1B
| $1.23M | 0.36% |
83,733
+35,250
|
|
||
58
Cheniere Energy
LNG
$53.6B
| $1.21M | 0.36% |
5,166
-3,738
|
|
||
59
Amkor Technology
AMKR
$11.3B
| $1.2M | 0.35% |
42,191
+11,756
|
|
||
60
AES
AES
$10.2B
| $1.19M | 0.35% |
90,112
+18,185
|
|
||
61
Elastic
ESTC
$5.4B
| $1.18M | 0.35% |
13,990
-1,811
|
|
||
62
Pilgrim's Pride
PPC
$9.96B
| $1.16M | 0.34% |
+28,525
|
|
||
|
MRSH
63
Marsh
MRSH
$89.2B
| $1.16M | 0.34% |
+5,763
|
|
||
64
Pure Storage
PSTG
$20.4B
| $1.16M | 0.34% |
13,831
-5,810
|
|
||
65
Johnson & Johnson
JNJ
$591B
| $1.16M | 0.34% |
+6,238
|
|
||
66
Hewlett Packard
HPE
$28.8B
| $1.15M | 0.34% |
46,982
+32,219
|
|
||
67
Crane Co
CR
$11.6B
| $1.15M | 0.34% |
+6,257
|
|
||
68
Charles Schwab
SCHW
$171B
| $1.15M | 0.34% |
12,023
-24,309
|
|
||
69
United Therapeutics
UTHR
$21.9B
| $1.14M | 0.33% |
2,708
-583
|
|
||
70
Western Digital
WDC
$88.6B
| $1.12M | 0.33% |
9,348
-6,722
|
|
||
71
Coca-Cola
KO
$336B
| $1.12M | 0.33% |
+16,879
|
|
||
72
NVIDIA
NVDA
$4.45T
| $1.11M | 0.33% |
+5,969
|
|
||
73
Ally Financial
ALLY
$12.3B
| $1.09M | 0.32% |
27,923
-17,578
|
|
||
74
Progressive
PGR
$125B
| $1.09M | 0.32% |
4,420
+2,609
|
|
||
75
Antero Resources
AR
$11.7B
| $1.09M | 0.32% |
32,371
+4,652
|
|