BC
Bridgefront Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$340M
AUM Growth
-$37.4M
(-9.9%)
Holding
879
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.58M | |
| 3 | +$2.24M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.08M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.86M | |
| 3 | +$2.95M | |
| 4 |
Arista Networks
ANET
|
+$2.62M |
| 5 |
MongoDB
MDB
|
+$2.51M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Levi Strauss
LEVI
$8.77B
| $952K | 0.28% |
+40,845
|
|
||
102
Equity Residential
EQR
$23.6B
| $948K | 0.28% |
14,639
+6,923
|
|
||
103
Chemours
CC
$1.94B
| $946K | 0.28% |
59,715
-12,839
|
|
||
104
Qorvo
QRVO
$8.26B
| $940K | 0.28% |
10,319
+4,277
|
|
||
105
Chubb
CB
$116B
| $931K | 0.27% |
+3,300
|
|
||
106
IDEX
IEX
$13.3B
| $928K | 0.27% |
5,700
+275
|
|
||
107
Linde
LIN
$191B
| $926K | 0.27% |
+1,949
|
|
||
108
Duolingo
DUOL
$8.57B
| $924K | 0.27% |
2,871
-369
|
|
||
109
Monolithic Power Systems
MPWR
$45.9B
| $922K | 0.27% |
+1,001
|
|
||
110
Avnet
AVT
$4.01B
| $908K | 0.27% |
+17,374
|
|
||
111
NNN REIT
NNN
$7.81B
| $905K | 0.27% |
21,248
+11,473
|
|
||
112
Frontdoor
FTDR
$3.79B
| $903K | 0.27% |
13,418
-1,646
|
|
||
113
eBay
EBAY
$37.1B
| $900K | 0.26% |
+9,896
|
|
||
114
Freshpet
FRPT
$3.03B
| $887K | 0.26% |
+16,103
|
|
||
115
Waters Corp
WAT
$23.7B
| $884K | 0.26% |
+2,949
|
|
||
116
Vaxcyte
PCVX
$6.24B
| $876K | 0.26% |
24,325
+13,617
|
|
||
117
CSX Corp
CSX
$66.9B
| $870K | 0.26% |
+24,507
|
|
||
118
Cintas
CTAS
$74.2B
| $855K | 0.25% |
4,165
-620
|
|
||
119
Las Vegas Sands
LVS
$45.2B
| $851K | 0.25% |
+15,830
|
|
||
120
Granite Construction
GVA
$4.67B
| $850K | 0.25% |
+7,748
|
|
||
121
UDR
UDR
$11.8B
| $847K | 0.25% |
22,731
+4,853
|
|
||
122
National Fuel Gas
NFG
$7.46B
| $844K | 0.25% |
9,141
+4,786
|
|
||
123
Credo Technology Group
CRDO
$34.2B
| $843K | 0.25% |
5,791
+3,349
|
|
||
124
Skyworks Solutions
SWKS
$10.3B
| $825K | 0.24% |
10,712
+2,413
|
|
||
125
Atlassian
TEAM
$41.2B
| $821K | 0.24% |
5,143
+910
|
|