BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
+$1.33M |
| 2 |
Visa
V
|
+$1.05M |
| 3 |
United Parcel Service
UPS
|
+$1.04M |
| 4 |
Labcorp
LH
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$1.78M |
| 2 |
Equifax
EFX
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Starbucks
SBUX
|
+$1.18M |
| 5 |
Five Below
FIVE
|
+$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.2B
| $248K | 0.19% |
+13,511
| New | +$248K |
|
252
Reliance Steel & Aluminium
RS
$15.4B
| $248K | 0.19% |
+741
| New | +$248K |
|
253
Associated Banc-Corp
ASB
$4.4B
| $247K | 0.19% |
+11,501
| New | +$247K |
|
254
Agilent Technologies
A
$36.3B
| $247K | 0.19% |
1,700
-122
| -7% | -$17.8K |
|
255
Sony
SONY
$172B
| $247K | 0.19% |
+14,420
| New | +$247K |
|
256
Honda
HMC
$45.2B
| $247K | 0.19% |
+6,639
| New | +$247K |
|
257
National Grid
NGG
$69.8B
| $247K | 0.19% |
+3,790
| New | +$247K |
|
258
Ardelyx
ARDX
$1.59B
| $245K | 0.19% |
+33,522
| New | +$245K |
|
259
Ameriprise Financial
AMP
$46.4B
| $244K | 0.19% |
+557
| New | +$244K |
|
260
e.l.f. Beauty
ELF
$7.88B
| $242K | 0.18% |
+1,233
| New | +$242K |
|
261
PBF Energy
PBF
$3.47B
| $242K | 0.18% |
+4,197
| New | +$242K |
|
|
AD
262
Array Digital Infrastructure, Inc.
AD
$4.43B
| $240K | 0.18% |
6,563
+1,273
| +24% | +$46.5K |
|
263
Americold
COLD
$3.84B
| $239K | 0.18% |
9,610
+1,869
| +24% | +$46.6K |
|
264
California Resources
CRC
$4.27B
| $239K | 0.18% |
4,343
-2,941
| -40% | -$162K |
|
265
SentinelOne
S
$6B
| $239K | 0.18% |
+10,254
| New | +$239K |
|
266
ArcelorMittal
MT
$25.7B
| $238K | 0.18% |
+8,635
| New | +$238K |
|
267
Array Technologies
ARRY
$1.34B
| $238K | 0.18% |
+15,947
| New | +$238K |
|
268
NRG Energy
NRG
$29.5B
| $237K | 0.18% |
+3,497
| New | +$237K |
|
269
ASML
ASML
$313B
| $236K | 0.18% |
243
-180
| -43% | -$175K |
|
270
Xcel Energy
XEL
$42.6B
| $236K | 0.18% |
+4,385
| New | +$236K |
|
271
Main Street Capital
MAIN
$5.9B
| $236K | 0.18% |
+4,980
| New | +$236K |
|
272
Commault Systems
CVLT
$8.23B
| $235K | 0.18% |
2,319
-1,394
| -38% | -$141K |
|
273
Sterling Infrastructure
STRL
$8.72B
| $234K | 0.18% |
+2,121
| New | +$234K |
|
274
MINISO
MNSO
$7.91B
| $234K | 0.18% |
11,398
-21,899
| -66% | -$449K |
|
275
Oaktree Specialty Lending
OCSL
$1.22B
| $234K | 0.18% |
11,881
+195
| +2% | +$3.83K |
|