BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$78.5B
| $394K | 0.15% |
+9,628
| New | +$394K |
|
252
CME Group
CME
$95.6B
| $393K | 0.15% |
1,780
-667
| -27% | -$147K |
|
253
Amicus Therapeutics
FOLD
$2.43B
| $392K | 0.15% |
36,698
+25,715
| +234% | +$275K |
|
254
Syndax Pharmaceuticals
SNDX
$1.39B
| $392K | 0.15% |
+20,346
| New | +$392K |
|
255
Peabody Energy
BTU
$2.04B
| $391K | 0.15% |
14,735
+1,850
| +14% | +$49.1K |
|
256
Premier
PINC
$2.14B
| $384K | 0.15% |
19,180
-9,701
| -34% | -$194K |
|
257
McCormick & Company Non-Voting
MKC
$18.5B
| $382K | 0.15% |
+4,645
| New | +$382K |
|
258
EPR Properties
EPR
$4.05B
| $382K | 0.15% |
7,794
-1,806
| -19% | -$88.6K |
|
259
KLA
KLAC
$112B
| $382K | 0.15% |
493
+241
| +96% | +$187K |
|
260
First Industrial Realty Trust
FR
$6.79B
| $380K | 0.15% |
6,785
-2,755
| -29% | -$154K |
|
261
Mister Car Wash
MCW
$1.84B
| $379K | 0.15% |
58,176
+22,703
| +64% | +$148K |
|
262
SM Energy
SM
$3.33B
| $375K | 0.14% |
+9,386
| New | +$375K |
|
263
Roivant Sciences
ROIV
$8.46B
| $374K | 0.14% |
+32,444
| New | +$374K |
|
264
Organon & Co
OGN
$2.45B
| $374K | 0.14% |
+19,535
| New | +$374K |
|
265
FIVE9
FIVN
$2.04B
| $373K | 0.14% |
+12,987
| New | +$373K |
|
266
Pure Storage
PSTG
$25.3B
| $373K | 0.14% |
+7,420
| New | +$373K |
|
267
Progyny
PGNY
$2.01B
| $370K | 0.14% |
+22,090
| New | +$370K |
|
268
SS&C Technologies
SSNC
$21.4B
| $369K | 0.14% |
4,977
-807
| -14% | -$59.9K |
|
269
PACCAR
PCAR
$51.9B
| $369K | 0.14% |
+3,739
| New | +$369K |
|
270
Western Digital
WDC
$28.4B
| $368K | 0.14% |
+5,393
| New | +$368K |
|
271
Kite Realty
KRG
$4.97B
| $366K | 0.14% |
+13,765
| New | +$366K |
|
|
GOGL
272
DELISTED
Golden Ocean Group
GOGL
| $365K | 0.14% |
+27,295
| New | +$365K |
|
273
Vodafone
VOD
$28.3B
| $365K | 0.14% |
36,412
+1,684
| +5% | +$16.9K |
|
274
KBR
KBR
$6.47B
| $360K | 0.14% |
+5,524
| New | +$360K |
|
275
Post Holdings
POST
$6.06B
| $358K | 0.14% |
3,091
+434
| +16% | +$50.2K |
|