BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$10.2M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.5B
| $247K | 0.19% |
+13,694
| New | +$247K |
|
227
State Street
STT
$32.4B
| $246K | 0.19% |
+3,181
| New | +$246K |
|
228
Conagra Brands
CAG
$9.07B
| $244K | 0.18% |
+8,528
| New | +$244K |
|
229
Netflix
NFLX
$534B
| $244K | 0.18% |
501
-873
| -64% | -$425K |
|
230
Super Micro Computer
SMCI
$24.2B
| $244K | 0.18% |
+8,580
| New | +$244K |
|
231
Valero Energy
VLO
$48.3B
| $244K | 0.18% |
1,874
-1,943
| -51% | -$253K |
|
232
Alaska Air
ALK
$7.24B
| $240K | 0.18% |
6,154
-157
| -2% | -$6.13K |
|
233
Tetra Tech
TTEK
$9.37B
| $240K | 0.18% |
+7,190
| New | +$240K |
|
234
Dine Brands
DIN
$358M
| $240K | 0.18% |
+4,830
| New | +$240K |
|
235
Oaktree Specialty Lending
OCSL
$1.22B
| $239K | 0.18% |
+11,686
| New | +$239K |
|
236
FMC
FMC
$4.66B
| $238K | 0.18% |
+3,780
| New | +$238K |
|
237
Moderna
MRNA
$9.45B
| $237K | 0.18% |
+2,381
| New | +$237K |
|
238
AptarGroup
ATR
$9.12B
| $236K | 0.18% |
1,911
-2,009
| -51% | -$248K |
|
239
Bunge Global
BG
$16.2B
| $235K | 0.18% |
+2,330
| New | +$235K |
|
240
Americold
COLD
$3.97B
| $234K | 0.18% |
+7,741
| New | +$234K |
|
241
IMAX
IMAX
$1.57B
| $234K | 0.18% |
+15,553
| New | +$234K |
|
242
Under Armour Class C
UA
$2.19B
| $233K | 0.18% |
27,953
-39,960
| -59% | -$334K |
|
243
TopBuild
BLD
$12.1B
| $233K | 0.18% |
622
-1,141
| -65% | -$427K |
|
244
Carter's
CRI
$1.04B
| $233K | 0.18% |
3,105
-2,003
| -39% | -$150K |
|
245
Cleveland-Cliffs
CLF
$5.2B
| $232K | 0.18% |
+11,382
| New | +$232K |
|
246
Comfort Systems
FIX
$25.5B
| $231K | 0.17% |
+1,125
| New | +$231K |
|
247
Doximity
DOCS
$12.8B
| $231K | 0.17% |
8,246
-4,960
| -38% | -$139K |
|
248
GSK
GSK
$79.8B
| $231K | 0.17% |
+6,234
| New | +$231K |
|
249
Walt Disney
DIS
$214B
| $231K | 0.17% |
+2,553
| New | +$231K |
|
250
Best Buy
BBY
$16.3B
| $230K | 0.17% |
+2,942
| New | +$230K |
|