BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
+$1.33M |
| 2 |
Visa
V
|
+$1.05M |
| 3 |
United Parcel Service
UPS
|
+$1.04M |
| 4 |
Labcorp
LH
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$1.78M |
| 2 |
Equifax
EFX
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Starbucks
SBUX
|
+$1.18M |
| 5 |
Five Below
FIVE
|
+$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acushnet Holdings
GOLF
$4.54B
| $233K | 0.18% |
+3,533
| New | +$233K |
|
277
CONMED
CNMD
$1.67B
| $232K | 0.18% |
+2,901
| New | +$232K |
|
278
New Oriental
EDU
$8.51B
| $231K | 0.18% |
+2,660
| New | +$231K |
|
279
Mercado Libre
MELI
$119B
| $230K | 0.17% |
+152
| New | +$230K |
|
280
First Hawaiian
FHB
$3.21B
| $229K | 0.17% |
+10,426
| New | +$229K |
|
281
DNOW Inc
DNOW
$1.66B
| $228K | 0.17% |
+14,992
| New | +$228K |
|
282
Stride
LRN
$7.17B
| $224K | 0.17% |
+3,555
| New | +$224K |
|
283
OGE Energy
OGE
$8.82B
| $223K | 0.17% |
+6,503
| New | +$223K |
|
284
Gen Digital
GEN
$18.4B
| $223K | 0.17% |
+9,940
| New | +$223K |
|
285
Hims & Hers Health
HIMS
$10.8B
| $222K | 0.17% |
14,354
-25,268
| -64% | -$391K |
|
286
ABM Industries
ABM
$2.87B
| $221K | 0.17% |
+4,951
| New | +$221K |
|
287
Hayward Holdings
HAYW
$3.51B
| $221K | 0.17% |
+14,425
| New | +$221K |
|
288
EXL Service
EXLS
$7.14B
| $221K | 0.17% |
+6,943
| New | +$221K |
|
289
Ambarella
AMBA
$3.59B
| $220K | 0.17% |
+4,342
| New | +$220K |
|
290
Brookfield
BN
$99.7B
| $220K | 0.17% |
+5,255
| New | +$220K |
|
291
MGP Ingredients
MGPI
$605M
| $220K | 0.17% |
+2,549
| New | +$220K |
|
292
Eli Lilly
LLY
$662B
| $219K | 0.17% |
+282
| New | +$219K |
|
293
Evolent Health
EVH
$1.16B
| $218K | 0.17% |
+6,644
| New | +$218K |
|
294
Icon
ICLR
$13.1B
| $218K | 0.17% |
+648
| New | +$218K |
|
295
Carnival Corp
CCL
$42.8B
| $217K | 0.16% |
+13,255
| New | +$217K |
|
296
Axon Enterprise
AXON
$58.1B
| $217K | 0.16% |
+692
| New | +$217K |
|
297
Hasbro
HAS
$11.1B
| $216K | 0.16% |
+3,829
| New | +$216K |
|
298
Teva Pharmaceuticals
TEVA
$22.6B
| $216K | 0.16% |
15,292
-391
| -2% | -$5.52K |
|
299
Franklin Resources
BEN
$12.9B
| $216K | 0.16% |
7,673
-1,143
| -13% | -$32.1K |
|
300
Rentokil
RTO
$12.9B
| $215K | 0.16% |
+7,139
| New | +$215K |
|