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 | |
|---|---|---|---|---|---|---|
301
Coupang
CPNG
$58.9B
| $215K | 0.16% |
12,058
+294
| +2% | +$5.23K |
|
302
Qorvo
QRVO
$8.53B
| $214K | 0.16% |
1,861
-1,912
| -51% | -$220K |
|
303
Northwest Natural Holdings
NWN
$1.69B
| $213K | 0.16% |
+5,716
| New | +$213K |
|
304
US Bancorp
USB
$75.7B
| $212K | 0.16% |
4,744
-10,433
| -69% | -$466K |
|
305
Cloudflare
NET
$76.2B
| $210K | 0.16% |
+2,173
| New | +$210K |
|
306
Lifestance Health
LFST
$2.18B
| $210K | 0.16% |
+34,059
| New | +$210K |
|
307
Warner Music
WMG
$17.6B
| $209K | 0.16% |
+6,336
| New | +$209K |
|
308
CarMax
KMX
$9.21B
| $209K | 0.16% |
+2,398
| New | +$209K |
|
309
Philips
PHG
$26.7B
| $207K | 0.16% |
+11,135
| New | +$207K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.96B
| $206K | 0.16% |
+7,460
| New | +$206K |
|
311
Southern Copper
SCCO
$84B
| $205K | 0.16% |
+2,025
| New | +$205K |
|
312
The Ensign Group
ENSG
$10B
| $205K | 0.16% |
+1,645
| New | +$205K |
|
313
PJT Partners
PJT
$4.41B
| $204K | 0.15% |
+2,160
| New | +$204K |
|
314
DaVita
DVA
$9.62B
| $203K | 0.15% |
+1,468
| New | +$203K |
|
315
Vistra
VST
$65.7B
| $201K | 0.15% |
2,889
-6,756
| -70% | -$471K |
|
316
Embraer
ERJ
$11.1B
| $200K | 0.15% |
+7,522
| New | +$200K |
|
317
Universal Display
OLED
$6.91B
| $200K | 0.15% |
+1,189
| New | +$200K |
|
|
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
| $197K | 0.15% |
15,311
-16,955
| -53% | -$218K |
|
319
Cinemark Holdings
CNK
$3.16B
| $195K | 0.15% |
+10,872
| New | +$195K |
|
320
AGNC Investment
AGNC
$10.8B
| $194K | 0.15% |
+19,643
| New | +$194K |
|
321
Udemy
UDMY
$1.02B
| $191K | 0.15% |
+17,429
| New | +$191K |
|
322
Frontier Group Holdings
ULCC
$1.16B
| $186K | 0.14% |
+22,900
| New | +$186K |
|
323
Energy Fuels
UUUU
$3.02B
| $182K | 0.14% |
+28,925
| New | +$182K |
|
324
StoneCo
STNE
$4.78B
| $180K | 0.14% |
+10,818
| New | +$180K |
|
|
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
| $178K | 0.14% |
+13,333
| New | +$178K |
|