BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $262K | 0.16% |
1,257
-2,296
| -65% | -$478K |
|
252
AtriCure
ATRC
$1.76B
| $259K | 0.16% |
+6,240
| New | +$259K |
|
253
Tri Pointe Homes
TPH
$3.25B
| $259K | 0.16% |
+10,215
| New | +$259K |
|
254
Clear Secure
YOU
$3.35B
| $257K | 0.16% |
+9,827
| New | +$257K |
|
255
Frontdoor
FTDR
$4.59B
| $256K | 0.16% |
9,188
-3,727
| -29% | -$104K |
|
256
Glacier Bancorp
GBCI
$5.88B
| $255K | 0.16% |
+6,067
| New | +$255K |
|
257
Pultegroup
PHM
$27.7B
| $255K | 0.16% |
+4,369
| New | +$255K |
|
258
Lincoln National
LNC
$7.98B
| $254K | 0.16% |
+11,326
| New | +$254K |
|
259
Elanco Animal Health
ELAN
$9.16B
| $253K | 0.15% |
+26,948
| New | +$253K |
|
260
TC Energy
TRP
$53.9B
| $253K | 0.15% |
6,508
-2,196
| -25% | -$85.4K |
|
|
PWSC
261
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $253K | 0.15% |
+12,760
| New | +$253K |
|
262
Ionis Pharmaceuticals
IONS
$9.76B
| $252K | 0.15% |
+7,056
| New | +$252K |
|
263
Caterpillar
CAT
$198B
| $251K | 0.15% |
+1,098
| New | +$251K |
|
264
Devon Energy
DVN
$22.1B
| $250K | 0.15% |
+4,935
| New | +$250K |
|
265
Lattice Semiconductor
LSCC
$9.05B
| $247K | 0.15% |
+2,591
| New | +$247K |
|
266
Vipshop
VIPS
$8.45B
| $247K | 0.15% |
+16,282
| New | +$247K |
|
267
JetBlue
JBLU
$1.85B
| $246K | 0.15% |
33,831
+20,664
| +157% | +$150K |
|
268
Nike
NKE
$109B
| $246K | 0.15% |
+2,004
| New | +$246K |
|
269
BorgWarner
BWA
$9.53B
| $245K | 0.15% |
5,662
-3,623
| -39% | -$157K |
|
270
Microchip Technology
MCHP
$35.6B
| $245K | 0.15% |
+2,919
| New | +$245K |
|
271
Alcoa
AA
$8.24B
| $244K | 0.15% |
+5,742
| New | +$244K |
|
272
Campbell Soup
CPB
$10.1B
| $244K | 0.15% |
+4,444
| New | +$244K |
|
273
Cognizant
CTSH
$35.1B
| $244K | 0.15% |
+4,006
| New | +$244K |
|
|
VGR
274
DELISTED
Vector Group Ltd.
VGR
| $244K | 0.15% |
+20,283
| New | +$244K |
|
275
Applied Industrial Technologies
AIT
$10B
| $243K | 0.15% |
+1,711
| New | +$243K |
|