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 | |
|---|---|---|---|---|---|---|
876
InterContinental Hotels
IHG
$20.3B
| – | – |
-2,709
|
|
||
877
IMAX
IMAX
$2.21B
| – | – |
-7,684
|
|
||
878
Incyte
INCY
$19.5B
| – | – |
-6,907
|
|
||
879
Intuit
INTU
$122B
| – | – |
-4,896
|
|