BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Music
WMG
$17B
| $461K | 0.13% |
+14,709
| New | +$461K |
|
277
GSK
GSK
$81.5B
| $459K | 0.13% |
11,858
-4,807
| -29% | -$186K |
|
278
DexCom
DXCM
$31.6B
| $458K | 0.13% |
6,712
+2,953
| +79% | +$202K |
|
279
Blackbaud
BLKB
$3.23B
| $458K | 0.13% |
+7,377
| New | +$458K |
|
280
Topgolf Callaway Brands
MODG
$1.7B
| $458K | 0.13% |
+69,435
| New | +$458K |
|
281
FTAI Aviation
FTAI
$15.8B
| $457K | 0.13% |
4,116
-1,376
| -25% | -$153K |
|
282
Dynavax Technologies
DVAX
$1.18B
| $454K | 0.13% |
+35,006
| New | +$454K |
|
283
Southwest Gas
SWX
$5.66B
| $450K | 0.13% |
+6,263
| New | +$450K |
|
284
New Jersey Resources
NJR
$4.72B
| $447K | 0.13% |
9,105
-865
| -9% | -$42.4K |
|
285
Americold
COLD
$3.98B
| $446K | 0.13% |
20,778
+866
| +4% | +$18.6K |
|
286
Travel + Leisure Co
TNL
$4.08B
| $445K | 0.13% |
9,619
-3,428
| -26% | -$159K |
|
287
Masimo
MASI
$8B
| $445K | 0.13% |
+2,670
| New | +$445K |
|
288
Ventas
VTR
$30.9B
| $443K | 0.13% |
+6,447
| New | +$443K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $439K | 0.13% |
+11,200
| New | +$439K |
|
290
ZTO Express
ZTO
$14.7B
| $438K | 0.13% |
22,062
-2,202
| -9% | -$43.7K |
|
291
Comfort Systems
FIX
$24.9B
| $437K | 0.13% |
+1,355
| New | +$437K |
|
292
CVR Energy
CVI
$3.16B
| $436K | 0.13% |
+22,486
| New | +$436K |
|
293
Akero Therapeutics
AKRO
$3.58B
| $435K | 0.13% |
+10,736
| New | +$435K |
|
294
KKR & Co
KKR
$121B
| $433K | 0.13% |
3,745
-36
| -1% | -$4.16K |
|
295
Avista
AVA
$2.99B
| $431K | 0.12% |
+10,299
| New | +$431K |
|
296
Qiagen
QGEN
$10.3B
| $429K | 0.12% |
10,677
+4,536
| +74% | +$182K |
|
297
EXL Service
EXLS
$7.26B
| $427K | 0.12% |
+9,046
| New | +$427K |
|
298
Academy Sports + Outdoors
ASO
$3.39B
| $427K | 0.12% |
+9,357
| New | +$427K |
|
299
Allison Transmission
ALSN
$7.53B
| $427K | 0.12% |
+4,459
| New | +$427K |
|
300
Ally Financial
ALLY
$12.7B
| $425K | 0.12% |
+11,667
| New | +$425K |
|