BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Holding
891
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.51M | |
| 3 | +$2.34M | |
| 4 |
HP
HPQ
|
+$2.31M |
| 5 |
Entergy
ETR
|
+$2.21M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
General Mills
GIS
|
+$1.94M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$199B
| $4.01M | 1.16% |
40,592
+14,082
|
|
||
2
Mastercard
MA
$507B
| $2.86M | 0.83% |
5,219
+1,791
|
|
||
3
Intercontinental Exchange
ICE
$87.9B
| $2.75M | 0.79% |
15,947
+4,946
|
|
||
4
Intuit
INTU
$184B
| $2.72M | 0.79% |
+4,437
|
|
||
5
Equinix
EQIX
$79.7B
| $2.51M | 0.73% |
+3,081
|
|
||
6
Owens Corning
OC
$10.6B
| $2.38M | 0.69% |
16,683
+12,468
|
|
||
7
Pfizer
PFE
$139B
| $2.34M | 0.68% |
92,271
+64,402
|
|
||
8
Honeywell
HON
$129B
| $2.34M | 0.67% |
+11,028
|
|
||
|
9
HP
HPQ
$25.6B
| $2.31M | 0.67% |
+83,480
|
|
||
|
10
Entergy
ETR
$42.8B
| $2.21M | 0.64% |
+25,801
|
|
||
11
Evergy
EVRG
$17.9B
| $2.08M | 0.6% |
30,118
-3,374
|
|
||
|
EXE
12
Expand Energy Corp
EXE
$24B
| $2.07M | 0.6% |
+18,553
|
|
||
13
Boston Scientific
BSX
$147B
| $2.03M | 0.59% |
+20,140
|
|
||
14
Danaher
DHR
$150B
| $1.94M | 0.56% |
9,445
+6,404
|
|
||
15
Centene
CNC
$17.3B
| $1.9M | 0.55% |
31,281
+20,822
|
|
||
16
Snowflake
SNOW
$81.6B
| $1.88M | 0.54% |
12,882
+6,433
|
|
||
17
Cummins
CMI
$56.7B
| $1.87M | 0.54% |
+5,971
|
|
||
18
H&R Block
HRB
$6.72B
| $1.85M | 0.53% |
+33,657
|
|
||
19
Linde
LIN
$211B
| $1.84M | 0.53% |
3,945
+1,881
|
|
||
20
CDW
CDW
$20B
| $1.81M | 0.52% |
11,319
+9,515
|
|
||
21
US Bancorp
USB
$71.1B
| $1.78M | 0.52% |
42,257
+29,810
|
|
||
22
Knight Transportation
KNX
$7.63B
| $1.77M | 0.51% |
40,804
+36,481
|
|
||
23
Automatic Data Processing
ADP
$114B
| $1.76M | 0.51% |
+5,760
|
|
||
24
American Electric Power
AEP
$62.9B
| $1.75M | 0.51% |
+16,059
|
|
||
25
Lockheed Martin
LMT
$116B
| $1.73M | 0.5% |
+3,880
|
|