BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $367K | 0.14% |
828
-2,331
| -74% | -$1.03M |
|
|
GRA
277
DELISTED
W.R. Grace & Co.
GRA
| $365K | 0.14% |
5,283
-874
| -14% | -$60.4K |
|
278
DXC Technology
DXC
$2.65B
| $364K | 0.14% |
9,337
-3,782
| -29% | -$147K |
|
279
DoorDash
DASH
$105B
| $364K | 0.14% |
+2,039
| New | +$364K |
|
280
Xylem
XYL
$34.2B
| $364K | 0.14% |
3,032
-2,625
| -46% | -$315K |
|
281
KE Holdings
BEKE
$22.4B
| $363K | 0.14% |
7,620
+2,808
| +58% | +$134K |
|
282
Kennametal
KMT
$1.67B
| $363K | 0.14% |
+10,117
| New | +$363K |
|
283
Carlyle Group
CG
$23.1B
| $362K | 0.14% |
+7,784
| New | +$362K |
|
284
Floor & Decor
FND
$9.42B
| $362K | 0.14% |
3,429
+335
| +11% | +$35.4K |
|
285
Garmin
GRMN
$45.7B
| $360K | 0.14% |
+2,491
| New | +$360K |
|
286
Teck Resources
TECK
$16.8B
| $360K | 0.14% |
+15,621
| New | +$360K |
|
287
Palo Alto Networks
PANW
$130B
| $359K | 0.14% |
5,802
-22,146
| -79% | -$1.37M |
|
|
SJR
288
DELISTED
Shaw Communications Inc.
SJR
| $354K | 0.13% |
12,226
+3,272
| +37% | +$94.7K |
|
289
Taylor Morrison
TMHC
$7.1B
| $350K | 0.13% |
13,252
+6,233
| +89% | +$165K |
|
290
Columbia Sportswear
COLM
$3.09B
| $349K | 0.13% |
3,547
+549
| +18% | +$54K |
|
291
Camden Property Trust
CPT
$11.9B
| $349K | 0.13% |
+2,629
| New | +$349K |
|
292
Molina Healthcare
MOH
$9.47B
| $346K | 0.13% |
+1,368
| New | +$346K |
|
293
Atkore
ATKR
$1.99B
| $345K | 0.13% |
+4,862
| New | +$345K |
|
294
Big 5 Sporting Goods
BGFV
$32.8M
| $345K | 0.13% |
+13,432
| New | +$345K |
|
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $344K | 0.13% |
+3,915
| New | +$344K |
|
296
Chegg
CHGG
$185M
| $344K | 0.13% |
4,140
+591
| +17% | +$49.1K |
|
297
Eldorado Gold
EGO
$5.31B
| $344K | 0.13% |
+34,565
| New | +$344K |
|
298
Eastman Chemical
EMN
$7.93B
| $344K | 0.13% |
2,948
+997
| +51% | +$116K |
|
299
Lithia Motors
LAD
$8.74B
| $344K | 0.13% |
1,001
-652
| -39% | -$224K |
|
300
TriNet
TNET
$3.43B
| $344K | 0.13% |
+4,753
| New | +$344K |
|