BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$108M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
87
Reduced
36
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $347K | 0.14% |
7,023
+363
| +5% | +$17.9K |
|
252
Infosys
INFY
$67.9B
| $346K | 0.14% |
+18,602
| New | +$346K |
|
|
CNH
253
CNH Industrial
CNH
$14.3B
| $346K | 0.14% |
+34,147
| New | +$346K |
|
254
TopBuild
BLD
$12.3B
| $345K | 0.14% |
+895
| New | +$345K |
|
255
MGIC Investment
MTG
$6.55B
| $342K | 0.14% |
+15,860
| New | +$342K |
|
256
Maximus
MMS
$4.97B
| $342K | 0.14% |
3,988
+389
| +11% | +$33.3K |
|
257
Yum China
YUMC
$16.5B
| $341K | 0.14% |
11,049
+4,331
| +64% | +$134K |
|
|
PDCO
258
DELISTED
Patterson Companies, Inc.
PDCO
| $340K | 0.14% |
+14,092
| New | +$340K |
|
259
Agilent Technologies
A
$36.5B
| $338K | 0.14% |
2,605
+905
| +53% | +$117K |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $337K | 0.14% |
+6,243
| New | +$337K |
|
261
Dolby
DLB
$6.96B
| $333K | 0.14% |
+4,203
| New | +$333K |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $333K | 0.14% |
+2,018
| New | +$333K |
|
263
ArcelorMittal
MT
$26B
| $332K | 0.14% |
14,479
+5,844
| +68% | +$134K |
|
264
Sarepta Therapeutics
SRPT
$1.96B
| $332K | 0.14% |
+2,100
| New | +$332K |
|
265
Brunswick
BC
$4.35B
| $331K | 0.14% |
+4,553
| New | +$331K |
|
266
Exelixis
EXEL
$10.2B
| $329K | 0.14% |
14,658
-1,432
| -9% | -$32.2K |
|
267
Zillow
Z
$21.3B
| $329K | 0.14% |
+7,097
| New | +$329K |
|
268
Sweetgreen
SG
$1.06B
| $326K | 0.14% |
+10,810
| New | +$326K |
|
269
Oscar Health
OSCR
$5.02B
| $325K | 0.14% |
+20,515
| New | +$325K |
|
270
Waste Connections
WCN
$46.1B
| $323K | 0.13% |
+1,844
| New | +$323K |
|
271
ASML
ASML
$307B
| $323K | 0.13% |
316
+73
| +30% | +$74.7K |
|
272
Beam Therapeutics
BEAM
$2.11B
| $322K | 0.13% |
+13,755
| New | +$322K |
|
273
Revvity
RVTY
$10.1B
| $322K | 0.13% |
+3,067
| New | +$322K |
|
274
Insmed
INSM
$30.7B
| $322K | 0.13% |
+4,800
| New | +$322K |
|
275
International Paper
IP
$25.7B
| $317K | 0.13% |
+7,338
| New | +$317K |
|