BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$3.07B
| $263K | 0.14% |
+5,702
| New | +$263K |
|
302
Coterra Energy
CTRA
$18.2B
| $263K | 0.14% |
+10,395
| New | +$263K |
|
303
Gen Digital
GEN
$18.1B
| $263K | 0.14% |
+14,174
| New | +$263K |
|
304
Oracle
ORCL
$649B
| $263K | 0.14% |
+2,207
| New | +$263K |
|
305
Tenaris
TS
$18.2B
| $262K | 0.14% |
+8,751
| New | +$262K |
|
306
Wendy's
WEN
$1.97B
| $262K | 0.14% |
+12,043
| New | +$262K |
|
307
Canadian Solar
CSIQ
$744M
| $260K | 0.14% |
+6,724
| New | +$260K |
|
308
Jacobs Solutions
J
$17.3B
| $260K | 0.14% |
+2,639
| New | +$260K |
|
309
IAC Inc
IAC
$2.96B
| $259K | 0.14% |
+5,031
| New | +$259K |
|
310
Encompass Health
EHC
$12.6B
| $259K | 0.14% |
+3,821
| New | +$259K |
|
311
Helmerich & Payne
HP
$2.01B
| $259K | 0.14% |
7,298
+1,540
| +27% | +$54.6K |
|
312
ManpowerGroup
MAN
$1.91B
| $259K | 0.14% |
+3,256
| New | +$259K |
|
313
Pure Storage
PSTG
$25.9B
| $258K | 0.14% |
+7,016
| New | +$258K |
|
314
United Microelectronic
UMC
$17.1B
| $258K | 0.14% |
+32,719
| New | +$258K |
|
315
Ulta Beauty
ULTA
$23.2B
| $257K | 0.14% |
547
-528
| -49% | -$248K |
|
316
ASML
ASML
$306B
| $256K | 0.14% |
+353
| New | +$256K |
|
317
International Flavors & Fragrances
IFF
$16.9B
| $255K | 0.14% |
+3,207
| New | +$255K |
|
318
Boise Cascade
BCC
$3.36B
| $254K | 0.14% |
+2,813
| New | +$254K |
|
319
Assurant
AIZ
$10.7B
| $252K | 0.14% |
2,005
-770
| -28% | -$96.8K |
|
320
Commault Systems
CVLT
$7.91B
| $252K | 0.14% |
+3,464
| New | +$252K |
|
321
Flowserve
FLS
$7.19B
| $251K | 0.14% |
+6,760
| New | +$251K |
|
322
CRH
CRH
$75.2B
| $250K | 0.14% |
+4,494
| New | +$250K |
|
323
RH
RH
$4.69B
| $248K | 0.13% |
+751
| New | +$248K |
|
324
Kohl's
KSS
$1.84B
| $246K | 0.13% |
+10,683
| New | +$246K |
|
325
Lumentum
LITE
$10.4B
| $244K | 0.13% |
+4,308
| New | +$244K |
|