BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
+$1.33M |
| 2 |
Visa
V
|
+$1.05M |
| 3 |
United Parcel Service
UPS
|
+$1.04M |
| 4 |
Labcorp
LH
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$1.78M |
| 2 |
Equifax
EFX
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Starbucks
SBUX
|
+$1.18M |
| 5 |
Five Below
FIVE
|
+$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.63B
| $265K | 0.2% |
+3,020
| New | +$265K |
|
227
Stifel
SF
$11.5B
| $265K | 0.2% |
+3,385
| New | +$265K |
|
228
Booz Allen Hamilton
BAH
$12.7B
| $264K | 0.2% |
+1,781
| New | +$264K |
|
229
AtriCure
ATRC
$1.79B
| $264K | 0.2% |
+8,668
| New | +$264K |
|
230
UiPath
PATH
$6.37B
| $263K | 0.2% |
+11,619
| New | +$263K |
|
231
Alcoa
AA
$8.1B
| $263K | 0.2% |
7,790
-1,378
| -15% | -$46.6K |
|
232
Rexford Industrial Realty
REXR
$10.1B
| $263K | 0.2% |
+5,230
| New | +$263K |
|
233
Jefferies Financial Group
JEF
$13.3B
| $263K | 0.2% |
+5,964
| New | +$263K |
|
234
SharkNinja
SN
$16.3B
| $261K | 0.2% |
+4,188
| New | +$261K |
|
235
Belden
BDC
$5.07B
| $258K | 0.2% |
+2,785
| New | +$258K |
|
236
Axos Financial
AX
$5.15B
| $258K | 0.2% |
+4,768
| New | +$258K |
|
237
Globant
GLOB
$2.64B
| $257K | 0.2% |
+1,273
| New | +$257K |
|
238
Dentsply Sirona
XRAY
$2.77B
| $257K | 0.2% |
+7,737
| New | +$257K |
|
239
Clorox
CLX
$15.4B
| $257K | 0.2% |
1,677
-783
| -32% | -$120K |
|
240
First Bancorp
FBP
$3.49B
| $255K | 0.19% |
14,542
-5,388
| -27% | -$94.5K |
|
241
MP Materials
MP
$11.2B
| $254K | 0.19% |
+17,734
| New | +$254K |
|
242
JD.com
JD
$48B
| $253K | 0.19% |
9,244
+1,280
| +16% | +$35.1K |
|
243
BILL Holdings
BILL
$5.17B
| $251K | 0.19% |
+3,658
| New | +$251K |
|
244
Fox Class B
FOX
$23.6B
| $251K | 0.19% |
+8,781
| New | +$251K |
|
245
Synaptics
SYNA
$2.7B
| $251K | 0.19% |
+2,569
| New | +$251K |
|
246
FormFactor
FORM
$2.27B
| $250K | 0.19% |
+5,482
| New | +$250K |
|
247
Visteon
VC
$3.46B
| $249K | 0.19% |
+2,121
| New | +$249K |
|
248
APA Corp
APA
$7.75B
| $249K | 0.19% |
+7,252
| New | +$249K |
|
249
Palo Alto Networks
PANW
$132B
| $248K | 0.19% |
+1,748
| New | +$248K |
|
250
Armstrong World Industries
AWI
$8.4B
| $248K | 0.19% |
+1,996
| New | +$248K |
|