BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.8B
| $315K | 0.12% |
4,187
-8,439
| -67% | -$635K |
|
302
Mid-America Apartment Communities
MAA
$16.8B
| $314K | 0.12% |
+1,976
| New | +$314K |
|
303
Jack in the Box
JACK
$339M
| $314K | 0.12% |
+6,744
| New | +$314K |
|
304
Freeport-McMoran
FCX
$66.3B
| $312K | 0.12% |
+6,258
| New | +$312K |
|
305
Cytokinetics
CYTK
$5.98B
| $312K | 0.12% |
+5,908
| New | +$312K |
|
306
Boyd Gaming
BYD
$6.84B
| $311K | 0.12% |
+4,808
| New | +$311K |
|
307
Palo Alto Networks
PANW
$128B
| $309K | 0.12% |
1,810
+386
| +27% | +$66K |
|
308
Salesforce
CRM
$245B
| $305K | 0.12% |
+1,113
| New | +$305K |
|
309
Pilgrim's Pride
PPC
$10.3B
| $304K | 0.12% |
+6,607
| New | +$304K |
|
310
EastGroup Properties
EGP
$8.86B
| $303K | 0.12% |
+1,621
| New | +$303K |
|
311
ZTO Express
ZTO
$14.4B
| $302K | 0.12% |
+12,200
| New | +$302K |
|
312
AMN Healthcare
AMN
$760M
| $302K | 0.12% |
+7,124
| New | +$302K |
|
313
Guidewire Software
GWRE
$18.5B
| $301K | 0.12% |
1,646
-594
| -27% | -$109K |
|
314
Star Bulk Carriers
SBLK
$2.16B
| $301K | 0.12% |
+12,705
| New | +$301K |
|
315
Intellia Therapeutics
NTLA
$1.26B
| $300K | 0.12% |
14,589
+5,292
| +57% | +$109K |
|
316
Criteo
CRTO
$1.21B
| $296K | 0.11% |
7,366
+818
| +12% | +$32.9K |
|
317
Visteon
VC
$3.35B
| $295K | 0.11% |
+3,099
| New | +$295K |
|
|
CNH
318
CNH Industrial
CNH
$14B
| $295K | 0.11% |
26,588
-7,559
| -22% | -$83.9K |
|
319
Federal Realty Investment Trust
FRT
$8.63B
| $295K | 0.11% |
+2,563
| New | +$295K |
|
320
DTE Energy
DTE
$28.1B
| $294K | 0.11% |
+2,293
| New | +$294K |
|
321
UBS Group
UBS
$126B
| $294K | 0.11% |
+9,509
| New | +$294K |
|
322
Samsara
IOT
$20.2B
| $293K | 0.11% |
+6,096
| New | +$293K |
|
323
Idacorp
IDA
$6.74B
| $292K | 0.11% |
2,835
-3,321
| -54% | -$342K |
|
324
SFL Corp
SFL
$1.08B
| $292K | 0.11% |
25,258
+14,556
| +136% | +$168K |
|
325
Chewy
CHWY
$16.8B
| $292K | 0.11% |
+9,969
| New | +$292K |
|