BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M/I Homes
MHO
$4.14B
| $210K | 0.13% |
+3,324
| New | +$210K |
|
327
Reynolds Consumer Products
REYN
$5B
| $209K | 0.13% |
7,592
+529
| +7% | +$14.5K |
|
328
MGM Resorts International
MGM
$9.98B
| $208K | 0.13% |
4,693
-3,464
| -42% | -$154K |
|
329
Vital Energy
VTLE
$635M
| $208K | 0.13% |
+4,573
| New | +$208K |
|
330
PVH
PVH
$4.22B
| $208K | 0.13% |
2,328
-4,577
| -66% | -$408K |
|
331
Helmerich & Payne
HP
$2.01B
| $206K | 0.13% |
5,758
-1,377
| -19% | -$49.2K |
|
332
CenterPoint Energy
CNP
$24.7B
| $206K | 0.13% |
+6,987
| New | +$206K |
|
333
Hamilton Lane
HLNE
$6.41B
| $206K | 0.13% |
+2,778
| New | +$206K |
|
334
Mid-America Apartment Communities
MAA
$17B
| $205K | 0.13% |
+1,360
| New | +$205K |
|
335
Brunswick
BC
$4.35B
| $205K | 0.12% |
+2,497
| New | +$205K |
|
336
Cheniere Energy
LNG
$51.8B
| $203K | 0.12% |
1,291
-1,697
| -57% | -$267K |
|
337
Regency Centers
REG
$13.4B
| $203K | 0.12% |
3,323
-710
| -18% | -$43.4K |
|
338
Western Digital
WDC
$31.9B
| $203K | 0.12% |
+7,116
| New | +$203K |
|
339
Shopify
SHOP
$191B
| $202K | 0.12% |
+4,215
| New | +$202K |
|
340
Cardinal Health
CAH
$35.7B
| $202K | 0.12% |
2,675
-6,472
| -71% | -$489K |
|
341
EXL Service
EXLS
$7.26B
| $202K | 0.12% |
+6,235
| New | +$202K |
|
342
British American Tobacco
BTI
$122B
| $200K | 0.12% |
5,699
-154
| -3% | -$5.41K |
|
343
Snap
SNAP
$12.4B
| $200K | 0.12% |
+17,805
| New | +$200K |
|
344
Archrock
AROC
$4.44B
| $198K | 0.12% |
+20,273
| New | +$198K |
|
|
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
| $197K | 0.12% |
+14,224
| New | +$197K |
|
346
Patterson-UTI
PTEN
$2.18B
| $196K | 0.12% |
+16,793
| New | +$196K |
|
347
GoPro
GPRO
$236M
| $196K | 0.12% |
+38,996
| New | +$196K |
|
348
Allogene Therapeutics
ALLO
$255M
| $195K | 0.12% |
+39,527
| New | +$195K |
|
349
G-III Apparel Group
GIII
$1.12B
| $193K | 0.12% |
+12,424
| New | +$193K |
|
350
Infosys
INFY
$67.9B
| $192K | 0.12% |
+11,031
| New | +$192K |
|