BC
Bridgefront Capital Portfolio holdings
AUM
$398M
1-Year Est. Return
13.54%
This Fund
S&P 500
1 Year Est. Return
+13.54%
AUM
$398M
AUM Growth
+$57.9M
(+17%)
Holding
829
Top Buys
| 1 | +$5.85M | |
| 2 | +$3.81M | |
| 3 | +$3.5M | |
| 4 |
Veeva Systems
VEEV
|
+$3.39M |
| 5 |
General Mills
GIS
|
+$3.2M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$3.09M | |
| 3 | +$2.64M | |
| 4 |
Visa
V
|
+$2.58M |
| 5 |
Altria Group
MO
|
+$2.58M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 13% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.6B
| $897K | 0.23% |
+1,564
|
|
||
152
Armstrong World Industries
AWI
$7.28B
| $867K | 0.22% |
4,536
+982
|
|
||
153
XPO
XPO
$25.2B
| $862K | 0.22% |
+6,344
|
|
||
|
FISV
154
Fiserv Inc
FISV
$33.5B
| $855K | 0.22% |
12,733
+1,845
|
|
||
155
Ball Corp
BALL
$17.3B
| $852K | 0.21% |
16,076
+10,302
|
|
||
156
Flutter Entertainment
FLUT
$19.7B
| $850K | 0.21% |
3,955
+3,142
|
|
||
157
EnerSys
ENS
$6.04B
| $849K | 0.21% |
+5,788
|
|
||
158
Carrier Global
CARR
$51.1B
| $847K | 0.21% |
+16,037
|
|
||
159
Aon
AON
$72.6B
| $847K | 0.21% |
2,401
+653
|
|
||
160
Charles Schwab
SCHW
$169B
| $841K | 0.21% |
8,414
-3,609
|
|
||
161
Domino's
DPZ
$13.7B
| $837K | 0.21% |
2,009
+924
|
|
||
162
Wingstop
WING
$6.79B
| $822K | 0.21% |
+3,448
|
|
||
163
Genpact
G
$6.87B
| $821K | 0.21% |
17,558
+8,409
|
|
||
164
Haemonetics
HAE
$3.05B
| $820K | 0.21% |
10,230
+5,492
|
|
||
165
Tenaris
TS
$27.1B
| $812K | 0.2% |
+21,106
|
|
||
166
Super Micro Computer
SMCI
$19.6B
| $801K | 0.2% |
+27,366
|
|
||
167
United Airlines
UAL
$32.5B
| $798K | 0.2% |
7,132
-3,702
|
|
||
168
AMN Healthcare
AMN
$811M
| $797K | 0.2% |
50,562
+32,219
|
|
||
169
Vistra
VST
$55.4B
| $796K | 0.2% |
+4,933
|
|
||
170
Dentsply Sirona
XRAY
$2.65B
| $794K | 0.2% |
69,506
+7,411
|
|
||
171
Amazon
AMZN
$2.33T
| $794K | 0.2% |
3,440
-3,050
|
|
||
172
Roku
ROKU
$13.9B
| $789K | 0.2% |
7,271
+4,791
|
|
||
173
Kinross Gold
KGC
$40.8B
| $788K | 0.2% |
+27,994
|
|
||
174
Trip.com Group
TCOM
$33.2B
| $784K | 0.2% |
10,903
+7,682
|
|
||
175
Vornado Realty Trust
VNO
$5.25B
| $782K | 0.2% |
23,486
-1,948
|
|