BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$13.4B
| – | – |
-3,579
| Closed | -$259K |
|
277
T Rowe Price
TROW
$23.6B
| – | – |
-3,202
| Closed | -$630K |
|
278
TSMC
TSM
$1.18T
| – | – |
-3,374
| Closed | -$406K |
|
279
Take-Two Interactive
TTWO
$43B
| – | – |
-1,284
| Closed | -$228K |
|
280
Textron
TXT
$14.3B
| – | – |
-4,064
| Closed | -$314K |
|
281
Under Armour Class C
UA
$2.1B
| – | – |
-11,848
| Closed | -$214K |
|
282
Universal Health Services
UHS
$11.6B
| – | – |
-1,690
| Closed | -$219K |
|
283
United Parcel Service
UPS
$72.2B
| – | – |
-1,079
| Closed | -$231K |
|
284
US Bancorp
USB
$76B
| – | – |
-12,579
| Closed | -$707K |
|
285
UWM Holdings
UWMC
$1.25B
| – | – |
-13,422
| Closed | -$79K |
|
286
Visteon
VC
$3.38B
| – | – |
-2,580
| Closed | -$287K |
|
287
Veru
VERU
$47.6M
| – | – |
-10,625
| Closed | -$63K |
|
288
VF Corp
VFC
$5.8B
| – | – |
-4,040
| Closed | -$296K |
|
289
Vistra
VST
$63B
| – | – |
-11,187
| Closed | -$255K |
|
290
Western Digital
WDC
$28.4B
| – | – |
-3,148
| Closed | -$205K |
|
291
Wendy's
WEN
$1.96B
| – | – |
-17,975
| Closed | -$429K |
|
292
Williams-Sonoma
WSM
$22.9B
| – | – |
-1,930
| Closed | -$326K |
|
293
WisdomTree
WT
$2B
| – | – |
-16,147
| Closed | -$99K |
|
294
Essential Utilities
WTRG
$11.1B
| – | – |
-4,228
| Closed | -$227K |
|
295
Zimmer Biomet
ZBH
$21B
| – | – |
-4,204
| Closed | -$534K |
|
296
Zscaler
ZS
$42.7B
| – | – |
-847
| Closed | -$272K |
|
297
Corpay
CPAY
$23B
| – | – |
-1,343
| Closed | -$301K |
|
|
NBIS
298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-6,887
| Closed | -$417K |
|
|
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-7,534
| Closed | -$432K |
|
|
EQC
300
DELISTED
Equity Commonwealth
EQC
| – | – |
-13,036
| Closed | -$338K |
|