BC
Bridgefront Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
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 | 21.13% |
| 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
Four Corners Property Trust
FCPT
$2.63B
| – | – |
-7,863
|
|
||
902
Factset
FDS
$10.7B
| – | – |
-507
|
|
||
903
FedEx
FDX
$72.5B
| – | – |
-3,667
|
|
||
904
GE HealthCare
GEHC
$37.2B
| – | – |
-9,283
|
|
||
905
General Mills
GIS
$23.7B
| – | – |
-9,804
|
|
||
906
Globe Life
GL
$11.1B
| – | – |
-5,392
|
|