BC
Bridgefront Capital Portfolio holdings
AUM
$402M
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$402M
AUM Growth
+$4.52M
(+1.1%)
Holding
807
Top Buys
| 1 | +$4.86M | |
| 2 | +$4.71M | |
| 3 | +$3.87M | |
| 4 |
Clorox
CLX
|
+$3.65M |
| 5 |
Kimberly-Clark
KMB
|
+$3.64M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$4.07M | |
| 3 | +$3.75M | |
| 4 |
General Mills
GIS
|
+$3.45M |
| 5 |
MongoDB
MDB
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynatrace
DT
$12.6B
| $1.46M | 0.36% |
39,351
+27,007
|
|
||
77
Eli Lilly
LLY
$1T
| $1.42M | 0.35% |
1,547
+886
|
|
||
78
Halliburton
HAL
$34.4B
| $1.36M | 0.34% |
+34,986
|
|
||
79
Estee Lauder
EL
$30B
| $1.36M | 0.34% |
18,925
+6,711
|
|
||
80
Elevance Health
ELV
$88.9B
| $1.36M | 0.34% |
+4,632
|
|
||
81
Ross Stores
ROST
$75.1B
| $1.35M | 0.33% |
6,220
-13,140
|
|
||
82
Nasdaq
NDAQ
$50B
| $1.33M | 0.33% |
+15,683
|
|
||
83
HF Sinclair
DINO
$13.1B
| $1.3M | 0.32% |
+20,793
|
|
||
84
TransDigm Group
TDG
$68.7B
| $1.28M | 0.32% |
+1,108
|
|
||
85
Vail Resorts
MTN
$4.79B
| $1.28M | 0.32% |
9,991
+4,634
|
|
||
86
Emcor
EME
$37.6B
| $1.28M | 0.32% |
+1,734
|
|
||
87
Williams Companies
WMB
$88.6B
| $1.27M | 0.32% |
17,517
-3,513
|
|
||
88
Broadridge
BR
$17.8B
| $1.27M | 0.31% |
+7,798
|
|
||
89
Synopsys
SNPS
$94.7B
| $1.27M | 0.31% |
3,193
+1,929
|
|
||
90
JB Hunt Transport Services
JBHT
$26.7B
| $1.26M | 0.31% |
5,962
+2,938
|
|
||
91
Apple
AAPL
$4.57T
| $1.26M | 0.31% |
4,965
-3,448
|
|
||
92
Cigna
CI
$74.2B
| $1.26M | 0.31% |
4,708
-975
|
|
||
93
Best Buy
BBY
$15B
| $1.23M | 0.31% |
+19,117
|
|
||
94
Rocket Companies
RKT
$37.4B
| $1.22M | 0.3% |
85,953
+48,057
|
|
||
95
Trade Desk
TTD
$9.89B
| $1.22M | 0.3% |
53,561
-3,169
|
|
||
96
Invitation Homes
INVH
$17.5B
| $1.21M | 0.3% |
+48,564
|
|
||
97
Broadstone Net Lease
BNL
$3.88B
| $1.2M | 0.3% |
+65,804
|
|
||
98
Genpact
G
$5.57B
| $1.19M | 0.3% |
31,945
+14,387
|
|
||
99
LyondellBasell Industries
LYB
$21.4B
| $1.18M | 0.29% |
+14,708
|
|
||
100
Axon Enterprise
AXON
$41.4B
| $1.17M | 0.29% |
+2,765
|
|