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
$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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$39.4B
| $772K | 0.19% |
3,386
-2,674
|
|
||
177
United Rentals
URI
$67.9B
| $766K | 0.19% |
+947
|
|
||
|
SGI
178
Somnigroup International
SGI
$14.6B
| $762K | 0.19% |
8,533
+4,650
|
|
||
179
Sphere Entertainment
SPHR
$5.09B
| $761K | 0.19% |
8,001
+4,710
|
|
||
180
Allegro MicroSystems
ALGM
$9.99B
| $760K | 0.19% |
+28,801
|
|
||
181
KKR & Co
KKR
$85.7B
| $754K | 0.19% |
+5,915
|
|
||
182
Paychex
PAYX
$35.6B
| $753K | 0.19% |
6,712
+1,368
|
|
||
183
Coca-Cola
KO
$331B
| $753K | 0.19% |
10,768
-6,111
|
|
||
184
T. Rowe Price
TROW
$22.9B
| $742K | 0.19% |
+7,245
|
|
||
185
Cintas
CTAS
$72B
| $740K | 0.19% |
3,934
-231
|
|
||
186
Johnson & Johnson
JNJ
$549B
| $737K | 0.19% |
3,561
-2,677
|
|
||
187
Rocket Companies
RKT
$37.4B
| $734K | 0.18% |
+37,896
|
|
||
188
Cohu
COHU
$2.64B
| $733K | 0.18% |
31,501
+19,221
|
|
||
189
Fastly Inc
FSLY
$3.12B
| $721K | 0.18% |
70,822
+25,197
|
|
||
190
Alcoa
AA
$20.6B
| $717K | 0.18% |
13,501
+1,402
|
|
||
191
Fluor
FLR
$7.04B
| $715K | 0.18% |
+18,052
|
|
||
192
Vail Resorts
MTN
$4.79B
| $711K | 0.18% |
5,357
-1,009
|
|
||
193
Eli Lilly
LLY
$1T
| $710K | 0.18% |
+661
|
|
||
194
3M
MMM
$79.7B
| $709K | 0.18% |
4,428
+778
|
|
||
195
Flowserve
FLS
$9.64B
| $707K | 0.18% |
10,197
-495
|
|
||
196
Factset
FDS
$9.29B
| $706K | 0.18% |
2,433
+1,656
|
|
||
197
TJX Companies
TJX
$175B
| $701K | 0.18% |
+4,564
|
|
||
198
Tradeweb Markets
TW
$21.4B
| $700K | 0.18% |
6,512
-6,311
|
|
||
199
AGNC Investment
AGNC
$11.8B
| $699K | 0.18% |
+65,232
|
|
||
200
Helen of Troy
HELE
$582M
| $688K | 0.17% |
+32,394
|
|