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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.9B
| $425K | 0.12% |
+3,395
| New | +$425K |
|
302
Paylocity
PCTY
$9.65B
| $422K | 0.12% |
+2,252
| New | +$422K |
|
303
Lennar Class A
LEN
$36.7B
| $420K | 0.12% |
3,663
-6,106
| -63% | -$701K |
|
304
Coterra Energy
CTRA
$18.1B
| $420K | 0.12% |
14,516
+491
| +4% | +$14.2K |
|
305
VF Corp
VFC
$5.97B
| $419K | 0.12% |
+26,995
| New | +$419K |
|
306
Rocket Companies
RKT
$42.2B
| $419K | 0.12% |
+34,679
| New | +$419K |
|
307
Ormat Technologies
ORA
$5.5B
| $418K | 0.12% |
+5,911
| New | +$418K |
|
308
Prosperity Bancshares
PB
$6.44B
| $418K | 0.12% |
+5,860
| New | +$418K |
|
309
Concentrix
CNXC
$3.3B
| $415K | 0.12% |
+7,450
| New | +$415K |
|
310
Cal-Maine
CALM
$5.47B
| $414K | 0.12% |
+4,553
| New | +$414K |
|
311
Federal Signal
FSS
$7.62B
| $413K | 0.12% |
5,610
+3,186
| +131% | +$234K |
|
312
Amicus Therapeutics
FOLD
$2.5B
| $412K | 0.12% |
50,520
+2,780
| +6% | +$22.7K |
|
313
GE Aerospace
GE
$299B
| $411K | 0.12% |
2,053
+391
| +24% | +$78.3K |
|
314
Timken Company
TKR
$5.37B
| $409K | 0.12% |
+5,692
| New | +$409K |
|
315
Nextracker
NXT
$10.3B
| $409K | 0.12% |
+9,704
| New | +$409K |
|
316
T Rowe Price
TROW
$23.9B
| $405K | 0.12% |
+4,406
| New | +$405K |
|
317
Enovix
ENVX
$1.83B
| $405K | 0.12% |
63,014
+9,748
| +18% | +$62.6K |
|
318
La-Z-Boy
LZB
$1.48B
| $402K | 0.12% |
10,287
+5,383
| +110% | +$210K |
|
319
RH
RH
$4.52B
| $401K | 0.12% |
1,711
-368
| -18% | -$86.3K |
|
320
Roblox
RBLX
$88.5B
| $400K | 0.12% |
6,870
-15,505
| -69% | -$904K |
|
321
Credo Technology Group
CRDO
$25.2B
| $399K | 0.12% |
9,923
+6,182
| +165% | +$248K |
|
322
News Corp Class B
NWS
$19.1B
| $398K | 0.11% |
13,090
+149
| +1% | +$4.53K |
|
323
Hanover Insurance
THG
$6.36B
| $397K | 0.11% |
+2,284
| New | +$397K |
|
324
Birkenstock
BIRK
$9.05B
| $390K | 0.11% |
+8,502
| New | +$390K |
|
325
Appian
APPN
$2.29B
| $389K | 0.11% |
+13,509
| New | +$389K |
|