BC

Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$4.71M
3 +$3.87M
4
CLX icon
Clorox
CLX
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.64M

Top Sells

1 +$4.52M
2 +$4.07M
3 +$3.75M
4
GIS icon
General Mills
GIS
+$3.45M
5
MDB icon
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
SCHW icon
101
Charles Schwab
SCHW
$153B
$1.15M 0.29%
12,268
+3,854
ALV icon
102
Autoliv
ALV
$9.7B
$1.14M 0.28%
+10,876
SLM icon
103
SLM Corp
SLM
$4.22B
$1.14M 0.28%
+53,077
NVS icon
104
Novartis
NVS
$281B
$1.13M 0.28%
+7,404
PYPL icon
105
PayPal
PYPL
$37.8B
$1.12M 0.28%
24,735
+4,748
BILL icon
106
BILL Holdings
BILL
$3.59B
$1.12M 0.28%
+29,187
CLF icon
107
Cleveland-Cliffs
CLF
$8.23B
$1.12M 0.28%
+132,230
SSNC icon
108
SS&C Technologies
SSNC
$16.7B
$1.11M 0.28%
+16,453
OUT icon
109
Outfront Media
OUT
$5.54B
$1.11M 0.28%
+41,870
TER icon
110
Teradyne
TER
$64.2B
$1.11M 0.28%
3,738
-6,138
BIIB icon
111
Biogen
BIIB
$29.2B
$1.1M 0.27%
+6,010
AVT icon
112
Avnet
AVT
$7.37B
$1.09M 0.27%
17,762
-22,114
FDX icon
113
FedEx
FDX
$79.2B
$1.09M 0.27%
3,064
+1,476
DAR icon
114
Darling Ingredients
DAR
$9.63B
$1.09M 0.27%
+17,580
RYTM icon
115
Rhythm Pharmaceuticals
RYTM
$6B
$1.09M 0.27%
+12,495
RL icon
116
Ralph Lauren
RL
$21.6B
$1.09M 0.27%
3,155
-2,095
WFC icon
117
Wells Fargo
WFC
$249B
$1.08M 0.27%
+13,527
TEAM icon
118
Atlassian
TEAM
$25.7B
$1.07M 0.27%
15,699
+10,040
LRN icon
119
Stride
LRN
$4.32B
$1.05M 0.26%
+11,935
AMG icon
120
Affiliated Managers Group
AMG
$8.84B
$1.04M 0.26%
+3,760
SNDK
121
Sandisk
SNDK
$267B
$1.03M 0.26%
+1,620
DHR icon
122
Danaher
DHR
$131B
$1.03M 0.25%
5,407
+2,561
FIX icon
123
Comfort Systems
FIX
$66.6B
$1.02M 0.25%
+738
ACI icon
124
Albertsons Companies
ACI
$7.88B
$1.01M 0.25%
+59,030
NEM icon
125
Newmont
NEM
$116B
$1M 0.25%
+9,247