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 | |
|---|---|---|---|---|---|---|
201
New York Times
NYT
$11.5B
| $576K | 0.17% |
10,036
+4,132
|
|
||
202
Cytokinetics
CYTK
$7.6B
| $572K | 0.17% |
+10,409
|
|
||
203
Comfort Systems
FIX
$32.4B
| $571K | 0.17% |
692
+162
|
|
||
204
Flowserve
FLS
$8.85B
| $568K | 0.17% |
+10,692
|
|
||
205
3M
MMM
$85.9B
| $566K | 0.17% |
+3,650
|
|
||
206
Graphic Packaging
GPK
$4.55B
| $566K | 0.17% |
+28,922
|
|
||
207
Sensata Technologies
ST
$4.84B
| $566K | 0.17% |
+18,511
|
|
||
208
KBR
KBR
$5.44B
| $564K | 0.17% |
11,935
-3,710
|
|
||
209
Ametek
AME
$46.5B
| $564K | 0.17% |
3,002
-3,832
|
|
||
210
Taylor Morrison
TMHC
$6B
| $562K | 0.17% |
8,521
+4,825
|
|
||
211
TotalEnergies
TTE
$140B
| $556K | 0.16% |
9,321
-1,481
|
|
||
212
Netflix
NFLX
$399B
| $556K | 0.16% |
+4,640
|
|
||
213
TD Synnex
SNX
$12.3B
| $555K | 0.16% |
+3,387
|
|
||
214
Northern Trust
NTRS
$26.2B
| $552K | 0.16% |
+4,102
|
|
||
215
Simply Good Foods
SMPL
$1.95B
| $545K | 0.16% |
21,947
+12,783
|
|
||
216
Ovintiv
OVV
$9.4B
| $544K | 0.16% |
13,468
-14,647
|
|
||
217
Bright Horizons
BFAM
$5.85B
| $544K | 0.16% |
5,009
+2,698
|
|
||
218
Capri Holdings
CPRI
$3.03B
| $542K | 0.16% |
+27,225
|
|
||
219
Amer Sports
AS
$21.2B
| $542K | 0.16% |
15,592
+7,061
|
|
||
220
Warner Music
WMG
$15.3B
| $540K | 0.16% |
+15,866
|
|
||
221
Conagra Brands
CAG
$8.51B
| $540K | 0.16% |
29,500
+5,132
|
|
||
222
Nu Holdings
NU
$78.8B
| $538K | 0.16% |
33,597
-6,832
|
|
||
223
Axalta
AXTA
$6.83B
| $537K | 0.16% |
18,765
-14,916
|
|
||
224
Freeport-McMoran
FCX
$68.8B
| $536K | 0.16% |
+13,662
|
|
||
225
SLM Corp
SLM
$5.48B
| $535K | 0.16% |
19,344
+8,110
|
|