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 | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.13T
| $292K | 0.12% |
1,475
-56
| -4% | -$11.1K |
|
302
Concentrix
CNXC
$3.39B
| $291K | 0.12% |
+4,597
| New | +$291K |
|
303
SLM Corp
SLM
$6.49B
| $290K | 0.12% |
+13,935
| New | +$290K |
|
304
Pebblebrook Hotel Trust
PEB
$1.4B
| $289K | 0.12% |
+21,028
| New | +$289K |
|
305
Vertiv
VRT
$47.4B
| $289K | 0.12% |
+3,339
| New | +$289K |
|
306
Albemarle
ALB
$9.6B
| $289K | 0.12% |
+3,021
| New | +$289K |
|
307
Trex
TREX
$6.93B
| $286K | 0.12% |
+3,865
| New | +$286K |
|
308
Lincoln Electric
LECO
$13.5B
| $286K | 0.12% |
+1,514
| New | +$286K |
|
309
Peabody Energy
BTU
$2.33B
| $285K | 0.12% |
+12,885
| New | +$285K |
|
310
Kontoor Brands
KTB
$4.46B
| $285K | 0.12% |
4,308
-117
| -3% | -$7.74K |
|
311
Bright Horizons
BFAM
$6.64B
| $283K | 0.12% |
+2,569
| New | +$283K |
|
312
Sonos
SONO
$1.78B
| $282K | 0.12% |
+19,135
| New | +$282K |
|
313
Applied Materials
AMAT
$130B
| $279K | 0.12% |
1,183
-1,535
| -56% | -$362K |
|
314
Energizer
ENR
$1.96B
| $279K | 0.12% |
+9,445
| New | +$279K |
|
315
NiSource
NI
$19B
| $279K | 0.12% |
+9,673
| New | +$279K |
|
316
Post Holdings
POST
$5.88B
| $277K | 0.12% |
+2,657
| New | +$277K |
|
|
NARI
317
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $277K | 0.12% |
+5,747
| New | +$277K |
|
318
PBF Energy
PBF
$3.3B
| $277K | 0.12% |
6,010
+1,813
| +43% | +$83.4K |
|
319
Takeda Pharmaceutical
TAK
$48.6B
| $277K | 0.12% |
21,373
+1,095
| +5% | +$14.2K |
|
320
AstraZeneca
AZN
$253B
| $276K | 0.12% |
+3,539
| New | +$276K |
|
321
NovoCure
NVCR
$1.37B
| $276K | 0.12% |
+16,102
| New | +$276K |
|
322
Tri Pointe Homes
TPH
$3.25B
| $276K | 0.11% |
7,399
-12,318
| -62% | -$459K |
|
|
BRSL
323
Brightstar Lottery PLC
BRSL
$3.18B
| $275K | 0.11% |
+13,444
| New | +$275K |
|
324
Weatherford International
WFRD
$4.49B
| $274K | 0.11% |
+2,237
| New | +$274K |
|
325
BCE
BCE
$23.1B
| $272K | 0.11% |
+8,404
| New | +$272K |
|