BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$377M
AUM Growth
+$31.1M
(+9%)
Holding
906
Top Buys
| 1 | +$3.49M | |
| 2 | +$3M | |
| 3 | +$2.53M | |
| 4 |
Charles Schwab
SCHW
|
+$2.45M |
| 5 |
AbbVie
ABBV
|
+$2.37M |
Top Sells
| 1 | +$3.94M | |
| 2 | +$2.75M | |
| 3 | +$2.31M | |
| 4 |
Snowflake
SNOW
|
+$1.88M |
| 5 |
Linde
LIN
|
+$1.84M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Granite Construction
GVA
$4.6B
| – | – |
-9,159
|
|
||
902
Hasbro
HAS
$10.5B
| – | – |
-14,957
|
|
||
903
Hanesbrands
HBI
$2.44B
| – | – |
-23,040
|
|
||
904
Home Depot
HD
$390B
| – | – |
-2,958
|
|
||
905
Hawaiian Electric Industries
HE
$1.95B
| – | – |
-27,042
|
|
||
906
HEICO Corp
HEI
$42.7B
| – | – |
-2,932
|
|