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 | |
|---|---|---|---|---|---|---|
251
The Beauty Health Co
SKIN
$260M
| $250K | 0.17% |
+27,497
| New | +$250K |
|
252
Bio-Techne
TECH
$8.46B
| $250K | 0.17% |
+3,018
| New | +$250K |
|
253
PayPal
PYPL
$65.2B
| $248K | 0.17% |
+3,476
| New | +$248K |
|
254
Popular Inc
BPOP
$8.47B
| $246K | 0.17% |
+3,716
| New | +$246K |
|
255
Arista Networks
ANET
$180B
| $246K | 0.17% |
8,096
-7,852
| -49% | -$238K |
|
256
Gartner
IT
$18.6B
| $244K | 0.17% |
+727
| New | +$244K |
|
257
AstraZeneca
AZN
$253B
| $244K | 0.17% |
+3,598
| New | +$244K |
|
258
UnitedHealth
UNH
$286B
| $242K | 0.17% |
+456
| New | +$242K |
|
259
Coca-Cola Europacific Partners
CCEP
$40.4B
| $239K | 0.17% |
4,316
-9,726
| -69% | -$538K |
|
260
Royalty Pharma
RPRX
$15.6B
| $239K | 0.17% |
+6,041
| New | +$239K |
|
261
Southern Copper
SCCO
$83.6B
| $238K | 0.17% |
+4,137
| New | +$238K |
|
|
GTY
262
Getty Realty Corp
GTY
$1.63B
| $237K | 0.17% |
+6,994
| New | +$237K |
|
263
DT Midstream
DTM
$10.7B
| $235K | 0.16% |
+4,257
| New | +$235K |
|
264
Hewlett Packard
HPE
$31B
| $235K | 0.16% |
+14,705
| New | +$235K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $235K | 0.16% |
1,840
-3,128
| -63% | -$399K |
|
266
Golar LNG
GLNG
$4.52B
| $234K | 0.16% |
+10,282
| New | +$234K |
|
267
Credicorp
BAP
$20.7B
| $234K | 0.16% |
+1,725
| New | +$234K |
|
268
British American Tobacco
BTI
$122B
| $234K | 0.16% |
+5,853
| New | +$234K |
|
269
C3.ai
AI
$2.15B
| $234K | 0.16% |
+20,909
| New | +$234K |
|
270
IQVIA
IQV
$31.9B
| $233K | 0.16% |
1,137
-2,817
| -71% | -$577K |
|
271
Waste Management
WM
$88.6B
| $232K | 0.16% |
1,481
-2,400
| -62% | -$377K |
|
272
Griffon
GFF
$3.79B
| $227K | 0.16% |
+6,351
| New | +$227K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $226K | 0.16% |
3,005
-1,035
| -26% | -$77.7K |
|
274
Cooper Companies
COO
$13.5B
| $225K | 0.16% |
2,716
-3,104
| -53% | -$257K |
|
275
BOK Financial
BOKF
$7.18B
| $224K | 0.16% |
+2,160
| New | +$224K |
|