BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.97B
| $425K | 0.16% |
+9,709
| New | +$425K |
|
227
Fortinet
FTNT
$58B
| $425K | 0.16% |
+5,479
| New | +$425K |
|
228
MongoDB
MDB
$25.6B
| $424K | 0.16% |
1,568
+751
| +92% | +$203K |
|
229
Reddit
RDDT
$40.4B
| $422K | 0.16% |
+6,404
| New | +$422K |
|
230
Healthpeak Properties
DOC
$12.4B
| $421K | 0.16% |
+18,397
| New | +$421K |
|
231
Unilever
UL
$156B
| $420K | 0.16% |
+6,471
| New | +$420K |
|
232
Aramark
ARMK
$10.1B
| $420K | 0.16% |
10,836
+23
| +0.2% | +$891 |
|
233
Dover
DOV
$24B
| $419K | 0.16% |
+2,186
| New | +$419K |
|
234
Lamb Weston
LW
$7.87B
| $417K | 0.16% |
6,435
+2,183
| +51% | +$141K |
|
235
Shutterstock
SSTK
$724M
| $415K | 0.16% |
+11,745
| New | +$415K |
|
236
CF Industries
CF
$14.1B
| $415K | 0.16% |
+4,836
| New | +$415K |
|
237
American Electric Power
AEP
$59.2B
| $414K | 0.16% |
+4,031
| New | +$414K |
|
|
GAP
238
The Gap, Inc.
GAP
$8.36B
| $412K | 0.16% |
18,703
-17,309
| -48% | -$382K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $411K | 0.16% |
+391
| New | +$411K |
|
240
Onto Innovation
ONTO
$5B
| $410K | 0.16% |
1,975
+941
| +91% | +$195K |
|
241
MasTec
MTZ
$14.1B
| $409K | 0.16% |
+3,323
| New | +$409K |
|
242
Ametek
AME
$42.4B
| $409K | 0.16% |
2,382
+221
| +10% | +$37.9K |
|
243
Bright Horizons
BFAM
$6.59B
| $409K | 0.16% |
2,916
+347
| +14% | +$48.6K |
|
244
Motorola Solutions
MSI
$79B
| $406K | 0.16% |
+903
| New | +$406K |
|
245
ArcelorMittal
MT
$24.4B
| $404K | 0.16% |
15,380
+901
| +6% | +$23.7K |
|
246
Ameris Bancorp
ABCB
$4.96B
| $403K | 0.16% |
+6,464
| New | +$403K |
|
247
NRG Energy
NRG
$27.8B
| $403K | 0.16% |
+4,420
| New | +$403K |
|
248
Signet Jewelers
SIG
$3.67B
| $401K | 0.15% |
+3,887
| New | +$401K |
|
249
KKR & Co
KKR
$122B
| $399K | 0.15% |
3,053
+1,141
| +60% | +$149K |
|
250
Okta
OKTA
$15.7B
| $395K | 0.15% |
+5,309
| New | +$395K |
|