BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$108M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
87
Reduced
36
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dutch Bros
BROS
$8.38B
| $316K | 0.13% |
+7,623
| New | +$316K |
|
277
Open Text
OTEX
$8.45B
| $315K | 0.13% |
+10,497
| New | +$315K |
|
278
Five Below
FIVE
$8.46B
| $315K | 0.13% |
2,890
+869
| +43% | +$94.7K |
|
279
Tenable Holdings
TENB
$3.76B
| $314K | 0.13% |
+7,200
| New | +$314K |
|
280
Align Technology
ALGN
$10.1B
| $312K | 0.13% |
1,292
+428
| +50% | +$103K |
|
281
Carvana
CVNA
$50.9B
| $311K | 0.13% |
+2,414
| New | +$311K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $309K | 0.13% |
+5,117
| New | +$309K |
|
283
Guidewire Software
GWRE
$22B
| $309K | 0.13% |
+2,240
| New | +$309K |
|
284
Palantir
PLTR
$363B
| $309K | 0.13% |
+12,191
| New | +$309K |
|
285
CrowdStrike
CRWD
$105B
| $308K | 0.13% |
805
-1,631
| -67% | -$625K |
|
286
Vodafone
VOD
$28.5B
| $308K | 0.13% |
34,728
-2,446
| -7% | -$21.7K |
|
287
Ford
F
$46.7B
| $308K | 0.13% |
24,529
-6,854
| -22% | -$85.9K |
|
288
Doximity
DOCS
$13B
| $307K | 0.13% |
+10,976
| New | +$307K |
|
289
O-I Glass
OI
$1.97B
| $306K | 0.13% |
27,485
+2,848
| +12% | +$31.7K |
|
290
Freshworks
FRSH
$3.74B
| $306K | 0.13% |
+24,089
| New | +$306K |
|
291
EXL Service
EXLS
$7.26B
| $305K | 0.13% |
9,737
+2,794
| +40% | +$87.6K |
|
292
Carpenter Technology
CRS
$12.3B
| $303K | 0.13% |
+2,762
| New | +$303K |
|
293
Cadence Bank
CADE
$7.04B
| $302K | 0.13% |
+10,671
| New | +$302K |
|
294
Goodyear
GT
$2.43B
| $300K | 0.13% |
+26,440
| New | +$300K |
|
295
PotlatchDeltic
PCH
$3.31B
| $298K | 0.12% |
+7,565
| New | +$298K |
|
296
DraftKings
DKNG
$23.1B
| $298K | 0.12% |
+7,797
| New | +$298K |
|
297
MKS Inc. Common Stock
MKSI
$7.02B
| $295K | 0.12% |
+2,262
| New | +$295K |
|
298
Progress Software
PRGS
$1.88B
| $293K | 0.12% |
+5,403
| New | +$293K |
|
299
UMB Financial
UMBF
$9.45B
| $293K | 0.12% |
+3,510
| New | +$293K |
|
300
Kinder Morgan
KMI
$59.1B
| $292K | 0.12% |
14,713
+1,202
| +9% | +$23.9K |
|