BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.5B
| $243K | 0.15% |
+485
| New | +$243K |
|
277
Federal Realty Investment Trust
FRT
$8.86B
| $241K | 0.15% |
+2,438
| New | +$241K |
|
278
Franco-Nevada
FNV
$37.3B
| $241K | 0.15% |
+1,652
| New | +$241K |
|
279
Perion Network
PERI
$413M
| $241K | 0.15% |
+6,078
| New | +$241K |
|
280
Pfizer
PFE
$141B
| $239K | 0.15% |
+5,868
| New | +$239K |
|
281
Steris
STE
$24.2B
| $239K | 0.15% |
+1,250
| New | +$239K |
|
282
Parsons
PSN
$8.08B
| $237K | 0.14% |
+5,295
| New | +$237K |
|
283
Rockwell Automation
ROK
$38.2B
| $237K | 0.14% |
+806
| New | +$237K |
|
284
Iovance Biotherapeutics
IOVA
$901M
| $235K | 0.14% |
+38,528
| New | +$235K |
|
285
Maravai LifeSciences
MRVI
$363M
| $235K | 0.14% |
+16,781
| New | +$235K |
|
286
Integra LifeSciences
IART
$1.25B
| $235K | 0.14% |
+4,094
| New | +$235K |
|
287
Evertec
EVTC
$2.21B
| $235K | 0.14% |
+6,964
| New | +$235K |
|
|
GOOS
288
Canada Goose Holdings
GOOS
$1.3B
| $235K | 0.14% |
+12,196
| New | +$235K |
|
289
SiTime
SITM
$6.1B
| $234K | 0.14% |
+1,645
| New | +$234K |
|
290
Brinker International
EAT
$7.04B
| $234K | 0.14% |
+6,147
| New | +$234K |
|
291
LiveRamp
RAMP
$1.86B
| $233K | 0.14% |
+10,608
| New | +$233K |
|
292
Trade Desk
TTD
$25.5B
| $232K | 0.14% |
3,817
-1,024
| -21% | -$62.4K |
|
293
US Bancorp
USB
$75.9B
| $232K | 0.14% |
+6,422
| New | +$232K |
|
294
Organon & Co
OGN
$2.7B
| $231K | 0.14% |
+9,807
| New | +$231K |
|
295
Xcel Energy
XEL
$43B
| $230K | 0.14% |
3,407
-2,695
| -44% | -$182K |
|
296
Tenable Holdings
TENB
$3.76B
| $228K | 0.14% |
+4,801
| New | +$228K |
|
297
Etsy
ETSY
$5.36B
| $228K | 0.14% |
2,047
-1,127
| -36% | -$125K |
|
298
ONE Gas
OGS
$4.56B
| $228K | 0.14% |
+2,875
| New | +$228K |
|
299
Bank of Hawaii
BOH
$2.72B
| $228K | 0.14% |
+4,370
| New | +$228K |
|
300
Gates Industrial
GTES
$6.68B
| $227K | 0.14% |
+16,372
| New | +$227K |
|