BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NorthWestern Energy
NWE
$3.56B
| $506K | 0.15% |
+8,746
| New | +$506K |
|
252
Royal Gold
RGLD
$12.2B
| $503K | 0.15% |
3,079
-989
| -24% | -$162K |
|
253
The Mosaic Company
MOS
$10.3B
| $503K | 0.15% |
+18,635
| New | +$503K |
|
254
Alexandria Real Estate Equities
ARE
$14.5B
| $503K | 0.15% |
5,432
-13,930
| -72% | -$1.29M |
|
255
ABM Industries
ABM
$3B
| $502K | 0.15% |
10,603
+6,609
| +165% | +$313K |
|
256
ONE Gas
OGS
$4.56B
| $502K | 0.15% |
+6,639
| New | +$502K |
|
257
Invesco
IVZ
$9.81B
| $501K | 0.14% |
33,020
+14,737
| +81% | +$224K |
|
258
Rapid7
RPD
$1.32B
| $500K | 0.14% |
18,872
+5,859
| +45% | +$155K |
|
259
HSBC
HSBC
$227B
| $494K | 0.14% |
8,604
+2,880
| +50% | +$165K |
|
260
Axon Enterprise
AXON
$57.2B
| $494K | 0.14% |
+939
| New | +$494K |
|
261
Urban Outfitters
URBN
$6.35B
| $491K | 0.14% |
+9,376
| New | +$491K |
|
262
Enphase Energy
ENPH
$5.18B
| $490K | 0.14% |
7,903
+4,759
| +151% | +$295K |
|
263
SL Green Realty
SLG
$4.4B
| $485K | 0.14% |
+8,401
| New | +$485K |
|
264
Bruker
BRKR
$4.68B
| $485K | 0.14% |
+11,612
| New | +$485K |
|
265
Wayfair
W
$11.6B
| $484K | 0.14% |
+15,111
| New | +$484K |
|
266
Vital Energy
VTLE
$635M
| $479K | 0.14% |
22,555
+8,709
| +63% | +$185K |
|
267
Burlington
BURL
$18.4B
| $479K | 0.14% |
+2,008
| New | +$479K |
|
268
Plains GP Holdings
PAGP
$3.64B
| $475K | 0.14% |
22,216
+8,509
| +62% | +$182K |
|
269
Royal Caribbean
RCL
$95.7B
| $472K | 0.14% |
2,298
-1,695
| -42% | -$348K |
|
270
Blackstone Mortgage Trust
BXMT
$3.45B
| $471K | 0.14% |
23,556
+8,261
| +54% | +$165K |
|
271
Reinsurance Group of America
RGA
$12.8B
| $469K | 0.14% |
+2,383
| New | +$469K |
|
272
RB Global
RBA
$21.4B
| $468K | 0.14% |
+4,668
| New | +$468K |
|
273
Zurn Elkay Water Solutions
ZWS
$7.71B
| $464K | 0.13% |
14,079
+4,721
| +50% | +$156K |
|
274
Churchill Downs
CHDN
$7.18B
| $463K | 0.13% |
+4,168
| New | +$463K |
|
275
WESCO International
WCC
$10.7B
| $463K | 0.13% |
+2,980
| New | +$463K |
|