BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$42.1M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.1B
| $257K | 0.18% |
+1,726
| New | +$257K |
|
252
International Paper
IP
$25.5B
| $257K | 0.18% |
+7,254
| New | +$257K |
|
253
Parsons
PSN
$7.89B
| $256K | 0.18% |
+4,709
| New | +$256K |
|
254
Thermo Fisher Scientific
TMO
$185B
| $255K | 0.18% |
504
-888
| -64% | -$449K |
|
255
Broadcom
AVGO
$1.44T
| $254K | 0.18% |
+3,060
| New | +$254K |
|
256
MDU Resources
MDU
$3.32B
| $254K | 0.18% |
+23,427
| New | +$254K |
|
257
Burlington
BURL
$19B
| $252K | 0.18% |
1,865
-950
| -34% | -$129K |
|
258
Baker Hughes
BKR
$45.7B
| $252K | 0.18% |
+7,130
| New | +$252K |
|
259
Grocery Outlet
GO
$1.78B
| $252K | 0.18% |
+8,719
| New | +$252K |
|
260
HealthEquity
HQY
$8.42B
| $252K | 0.18% |
+3,443
| New | +$252K |
|
261
ITT
ITT
$13.4B
| $250K | 0.18% |
+2,550
| New | +$250K |
|
262
Neogen
NEOG
$1.25B
| $249K | 0.17% |
+13,451
| New | +$249K |
|
263
Allete
ALE
$3.7B
| $249K | 0.17% |
4,712
+605
| +15% | +$31.9K |
|
264
First Bancorp
FBP
$3.58B
| $248K | 0.17% |
+18,398
| New | +$248K |
|
265
Prestige Consumer Healthcare
PBH
$3.29B
| $246K | 0.17% |
+4,297
| New | +$246K |
|
266
Silicon Laboratories
SLAB
$4.43B
| $245K | 0.17% |
+2,117
| New | +$245K |
|
267
Commault Systems
CVLT
$7.88B
| $245K | 0.17% |
3,627
+163
| +5% | +$11K |
|
268
Kirby Corp
KEX
$5.03B
| $245K | 0.17% |
2,959
-600
| -17% | -$49.7K |
|
269
MongoDB
MDB
$26.2B
| $244K | 0.17% |
706
-76
| -10% | -$26.3K |
|
270
Arrowhead Research
ARWR
$3.87B
| $242K | 0.17% |
+9,005
| New | +$242K |
|
271
Wabtec
WAB
$33.1B
| $241K | 0.17% |
+2,268
| New | +$241K |
|
|
JBGS
272
JBG SMITH
JBGS
$1.36B
| $240K | 0.17% |
16,588
+3,454
| +26% | +$49.9K |
|
273
MGIC Investment
MTG
$6.56B
| $239K | 0.17% |
+14,320
| New | +$239K |
|
274
Halozyme
HALO
$8.59B
| $238K | 0.17% |
+6,238
| New | +$238K |
|
275
West Pharmaceutical
WST
$17.8B
| $237K | 0.17% |
632
-544
| -46% | -$204K |
|