BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$10.2M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$37.1B
| $210K | 0.16% |
+1,457
| New | +$210K |
|
277
Harmony Biosciences
HRMY
$2.08B
| $210K | 0.16% |
+6,501
| New | +$210K |
|
278
Moody's
MCO
$89.4B
| $209K | 0.16% |
+536
| New | +$209K |
|
279
Gentex
GNTX
$6.19B
| $209K | 0.16% |
6,404
-4,288
| -40% | -$140K |
|
280
Revvity
RVTY
$10B
| $209K | 0.16% |
+1,911
| New | +$209K |
|
281
Delek US
DK
$1.89B
| $208K | 0.16% |
8,080
-1,082
| -12% | -$27.9K |
|
282
HF Sinclair
DINO
$9.58B
| $208K | 0.16% |
3,745
-4,207
| -53% | -$234K |
|
283
Wabash National
WNC
$474M
| $208K | 0.16% |
+8,105
| New | +$208K |
|
284
T Rowe Price
TROW
$23.9B
| $207K | 0.16% |
+1,924
| New | +$207K |
|
285
Atlassian
TEAM
$45B
| $207K | 0.16% |
+869
| New | +$207K |
|
286
Healthcare Realty
HR
$6.3B
| $206K | 0.16% |
+11,963
| New | +$206K |
|
|
DX
287
Dynex Capital
DX
$1.66B
| $206K | 0.16% |
16,438
+4,738
| +40% | +$59.3K |
|
288
Steel Dynamics
STLD
$19.7B
| $206K | 0.16% |
+1,741
| New | +$206K |
|
289
Aehr Test Systems
AEHR
$786M
| $206K | 0.16% |
+7,749
| New | +$206K |
|
290
LoveSac
LOVE
$297M
| $205K | 0.15% |
+8,031
| New | +$205K |
|
291
Vodafone
VOD
$28.5B
| $205K | 0.15% |
+23,508
| New | +$205K |
|
292
Helmerich & Payne
HP
$2.03B
| $204K | 0.15% |
+5,639
| New | +$204K |
|
|
LTHM
293
DELISTED
Livent Corporation
LTHM
| $204K | 0.15% |
+11,347
| New | +$204K |
|
294
United Therapeutics
UTHR
$17.6B
| $203K | 0.15% |
+925
| New | +$203K |
|
295
Axalta
AXTA
$6.87B
| $203K | 0.15% |
+5,975
| New | +$203K |
|
296
Foot Locker
FL
$2.3B
| $202K | 0.15% |
+6,471
| New | +$202K |
|
297
Vaxcyte
PCVX
$4.29B
| $202K | 0.15% |
+3,209
| New | +$202K |
|
298
Fidelity National Financial
FNF
$16.4B
| $201K | 0.15% |
+3,945
| New | +$201K |
|
299
West Pharmaceutical
WST
$18B
| $201K | 0.15% |
571
-61
| -10% | -$21.5K |
|
300
Spectrum Brands
SPB
$1.38B
| $201K | 0.15% |
+2,515
| New | +$201K |
|