BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.93B
| $273K | 0.19% |
3,092
-20
| -0.6% | -$1.76K |
|
227
Jones Lang LaSalle
JLL
$14.8B
| $272K | 0.19% |
+1,707
| New | +$272K |
|
228
Roku
ROKU
$14B
| $272K | 0.19% |
6,680
+1,820
| +37% | +$74.1K |
|
229
nCino
NCNO
$3.52B
| $272K | 0.19% |
+10,277
| New | +$272K |
|
230
Check Point Software Technologies
CHKP
$20.7B
| $271K | 0.19% |
2,152
-147
| -6% | -$18.5K |
|
231
Huntsman Corp
HUN
$1.95B
| $270K | 0.19% |
+9,841
| New | +$270K |
|
232
Frontdoor
FTDR
$4.59B
| $269K | 0.19% |
+12,915
| New | +$269K |
|
233
Arch Capital
ACGL
$34.1B
| $268K | 0.19% |
+4,275
| New | +$268K |
|
234
M&T Bank
MTB
$31.2B
| $268K | 0.19% |
+1,845
| New | +$268K |
|
235
Matsons
MATX
$3.36B
| $267K | 0.19% |
+4,265
| New | +$267K |
|
236
Hormel Foods
HRL
$14.1B
| $266K | 0.19% |
+5,845
| New | +$266K |
|
237
New Jersey Resources
NJR
$4.72B
| $264K | 0.18% |
+5,324
| New | +$264K |
|
238
Western Alliance Bancorporation
WAL
$10B
| $264K | 0.18% |
+4,435
| New | +$264K |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $264K | 0.18% |
+7,147
| New | +$264K |
|
240
Synovus
SNV
$7.15B
| $264K | 0.18% |
+7,021
| New | +$264K |
|
241
Diamondback Energy
FANG
$40.2B
| $262K | 0.18% |
+1,916
| New | +$262K |
|
|
IAA
242
DELISTED
IAA, Inc. Common Stock
IAA
| $261K | 0.18% |
+6,524
| New | +$261K |
|
243
EPR Properties
EPR
$4.05B
| $260K | 0.18% |
6,893
-1,008
| -13% | -$38K |
|
244
Pembina Pipeline
PBA
$22.1B
| $259K | 0.18% |
+7,634
| New | +$259K |
|
|
CNH
245
CNH Industrial
CNH
$14.3B
| $257K | 0.18% |
+16,002
| New | +$257K |
|
246
RB Global
RBA
$21.4B
| $255K | 0.18% |
+4,413
| New | +$255K |
|
247
Iridium Communications
IRDM
$2.67B
| $254K | 0.18% |
+4,945
| New | +$254K |
|
248
First Solar
FSLR
$22B
| $254K | 0.18% |
+1,695
| New | +$254K |
|
249
Regency Centers
REG
$13.4B
| $252K | 0.18% |
+4,033
| New | +$252K |
|
250
Coinbase
COIN
$76.8B
| $252K | 0.18% |
+7,122
| New | +$252K |
|