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 | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.98B
| $1.12M | 0.3% |
27,719
-1,625
|
|
||
77
Ferguson
FERG
$50B
| $1.11M | 0.29% |
+5,099
|
|
||
78
Walt Disney
DIS
$199B
| $1.1M | 0.29% |
8,838
-31,754
|
|
||
79
Federal Realty Investment Trust
FRT
$8.94B
| $1.08M | 0.29% |
11,407
+8,931
|
|
||
80
Regeneron Pharmaceuticals
REGN
$77B
| $1.08M | 0.29% |
2,058
+1,190
|
|
||
81
PayPal
PYPL
$53.2B
| $1.08M | 0.29% |
14,536
+11,173
|
|
||
82
Pool Corp
POOL
$9.98B
| $1.07M | 0.28% |
+3,683
|
|
||
83
Ovintiv
OVV
$10.1B
| $1.07M | 0.28% |
+28,115
|
|
||
84
AGCO
AGCO
$8.31B
| $1.07M | 0.28% |
10,355
+6,271
|
|
||
85
Cintas
CTAS
$78.7B
| $1.07M | 0.28% |
4,785
+3,726
|
|
||
86
Ulta Beauty
ULTA
$29.4B
| $1.05M | 0.28% |
+2,254
|
|
||
87
McCormick & Company Non-Voting
MKC
$18B
| $1.05M | 0.28% |
+13,817
|
|
||
88
FTI Consulting
FCN
$5.5B
| $1.05M | 0.28% |
+6,481
|
|
||
89
CF Industries
CF
$13.5B
| $1.04M | 0.28% |
+11,308
|
|
||
90
Brixmor Property Group
BRX
$8.16B
| $1.04M | 0.28% |
39,937
+7,020
|
|
||
91
Western Digital
WDC
$75.7B
| $1.03M | 0.27% |
+16,070
|
|
||
92
Bristol-Myers Squibb
BMY
$112B
| $1.02M | 0.27% |
+22,089
|
|
||
93
Trade Desk
TTD
$17.2B
| $1.02M | 0.27% |
+14,108
|
|
||
94
Keysight
KEYS
$36.8B
| $1.02M | 0.27% |
6,198
+4,515
|
|
||
95
Omega Healthcare
OHI
$13.2B
| $1.01M | 0.27% |
+27,595
|
|
||
96
Doximity
DOCS
$7.77B
| $1.01M | 0.27% |
16,468
+6,250
|
|
||
97
InterDigital
IDCC
$7.95B
| $1.01M | 0.27% |
4,498
+3,148
|
|
||
98
The Mosaic Company
MOS
$8.36B
| $1.01M | 0.27% |
27,631
+8,996
|
|
||
99
ASML
ASML
$527B
| $1M | 0.27% |
+1,252
|
|
||
100
Axalta
AXTA
$7.16B
| $1,000K | 0.27% |
+33,681
|
|