BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.92B
| $424K | 0.14% |
12,157
-2,751
| -18% | -$96K |
|
252
Pinterest
PINS
$24.5B
| $424K | 0.14% |
+14,617
| New | +$424K |
|
253
Idexx Laboratories
IDXX
$51B
| $424K | 0.14% |
+1,025
| New | +$424K |
|
254
Builders FirstSource
BLDR
$15.1B
| $417K | 0.14% |
+2,916
| New | +$417K |
|
255
Sociedad Química y Minera de Chile
SQM
$12.3B
| $416K | 0.14% |
+11,431
| New | +$416K |
|
256
Nucor
NUE
$33.5B
| $410K | 0.14% |
+3,516
| New | +$410K |
|
257
BGC Group
BGC
$4.54B
| $410K | 0.14% |
+45,251
| New | +$410K |
|
258
Nexstar Media Group
NXST
$6.1B
| $410K | 0.14% |
2,593
+1,370
| +112% | +$216K |
|
259
Pentair
PNR
$17.3B
| $409K | 0.14% |
+4,067
| New | +$409K |
|
260
Public Service Enterprise Group
PEG
$40.7B
| $408K | 0.14% |
+4,830
| New | +$408K |
|
261
Gentex
GNTX
$6.07B
| $407K | 0.14% |
14,170
+5,043
| +55% | +$145K |
|
262
Sterling Infrastructure
STRL
$8.24B
| $407K | 0.14% |
+2,416
| New | +$407K |
|
263
Dominion Energy
D
$50.6B
| $406K | 0.14% |
7,545
-383
| -5% | -$20.6K |
|
264
OGE Energy
OGE
$8.94B
| $406K | 0.14% |
9,832
-6,901
| -41% | -$285K |
|
265
Corning
GLW
$58.3B
| $404K | 0.14% |
+8,496
| New | +$404K |
|
266
Vontier
VNT
$6.15B
| $401K | 0.14% |
+10,993
| New | +$401K |
|
267
Tyler Technologies
TYL
$23.8B
| $401K | 0.14% |
+695
| New | +$401K |
|
268
PagSeguro Digital
PAGS
$2.61B
| $398K | 0.13% |
+63,632
| New | +$398K |
|
269
Robinhood
HOOD
$88.1B
| $398K | 0.13% |
+10,689
| New | +$398K |
|
270
Booz Allen Hamilton
BAH
$13.4B
| $397K | 0.13% |
+3,087
| New | +$397K |
|
271
AvePoint
AVPT
$3.39B
| $396K | 0.13% |
+23,959
| New | +$396K |
|
272
Haemonetics
HAE
$2.57B
| $395K | 0.13% |
+5,065
| New | +$395K |
|
273
News Corp Class B
NWS
$18.7B
| $394K | 0.13% |
+12,941
| New | +$394K |
|
274
Buckle
BKE
$2.91B
| $394K | 0.13% |
7,750
-20
| -0.3% | -$1.02K |
|
275
NCR Voyix
VYX
$1.77B
| $393K | 0.13% |
+28,364
| New | +$393K |
|