BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$108M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
87
Reduced
36
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.9B
| $382K | 0.16% |
+3,533
| New | +$382K |
|
227
ON Semiconductor
ON
$19.7B
| $382K | 0.16% |
+5,567
| New | +$382K |
|
228
Clear Secure
YOU
$3.41B
| $381K | 0.16% |
+20,368
| New | +$381K |
|
229
Illumina
ILMN
$15.5B
| $380K | 0.16% |
+3,645
| New | +$380K |
|
230
United Airlines
UAL
$34.3B
| $379K | 0.16% |
+7,782
| New | +$379K |
|
231
Bentley Systems
BSY
$16.3B
| $378K | 0.16% |
7,667
+2,546
| +50% | +$126K |
|
232
CoStar Group
CSGP
$37.7B
| $372K | 0.16% |
+5,023
| New | +$372K |
|
233
Aramark
ARMK
$10.3B
| $368K | 0.15% |
+10,813
| New | +$368K |
|
234
Sonoco
SON
$4.49B
| $368K | 0.15% |
+7,246
| New | +$368K |
|
235
SS&C Technologies
SSNC
$21.7B
| $362K | 0.15% |
5,784
+1,492
| +35% | +$93.5K |
|
236
Hamilton Lane
HLNE
$6.4B
| $362K | 0.15% |
2,933
+316
| +12% | +$39.1K |
|
237
Boot Barn
BOOT
$5.83B
| $362K | 0.15% |
+2,807
| New | +$362K |
|
238
Intuitive Surgical
ISRG
$163B
| $360K | 0.15% |
+810
| New | +$360K |
|
239
Ametek
AME
$43.4B
| $360K | 0.15% |
2,161
-2,332
| -52% | -$389K |
|
240
XPO
XPO
$15.4B
| $358K | 0.15% |
3,377
-1,796
| -35% | -$191K |
|
241
Sun Communities
SUI
$16.1B
| $358K | 0.15% |
+2,974
| New | +$358K |
|
242
Lamb Weston
LW
$7.77B
| $358K | 0.15% |
+4,252
| New | +$358K |
|
243
Campbell Soup
CPB
$9.74B
| $353K | 0.15% |
+7,821
| New | +$353K |
|
244
Wabtec
WAB
$33.1B
| $353K | 0.15% |
+2,236
| New | +$353K |
|
245
Snap
SNAP
$12B
| $352K | 0.15% |
21,216
+5,771
| +37% | +$95.9K |
|
246
Aon
AON
$80.5B
| $351K | 0.15% |
+1,197
| New | +$351K |
|
247
Braze
BRZE
$2.92B
| $350K | 0.15% |
+9,023
| New | +$350K |
|
248
Air Lease Corp
AL
$7.11B
| $350K | 0.15% |
+7,363
| New | +$350K |
|
249
Coinbase
COIN
$78.8B
| $350K | 0.15% |
+1,573
| New | +$350K |
|
250
Valaris
VAL
$3.58B
| $349K | 0.15% |
+4,688
| New | +$349K |
|