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 | |
|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$8.74B
| $272K | 0.11% |
+1,077
| New | +$272K |
|
327
Burford Capital
BUR
$2.92B
| $270K | 0.11% |
+20,714
| New | +$270K |
|
328
Marsh & McLennan
MMC
$100B
| $270K | 0.11% |
+1,281
| New | +$270K |
|
329
Honeywell
HON
$136B
| $270K | 0.11% |
+1,263
| New | +$270K |
|
330
Surgery Partners
SGRY
$2.89B
| $268K | 0.11% |
+11,245
| New | +$268K |
|
331
EnerSys
ENS
$3.89B
| $267K | 0.11% |
+2,577
| New | +$267K |
|
332
Main Street Capital
MAIN
$5.95B
| $266K | 0.11% |
5,268
+288
| +6% | +$14.5K |
|
333
Ionis Pharmaceuticals
IONS
$9.76B
| $265K | 0.11% |
+5,559
| New | +$265K |
|
334
Intercontinental Exchange
ICE
$99.8B
| $264K | 0.11% |
1,931
-2,165
| -53% | -$296K |
|
335
Adtalem Global Education
ATGE
$4.83B
| $264K | 0.11% |
+3,867
| New | +$264K |
|
336
DaVita
DVA
$9.86B
| $262K | 0.11% |
1,888
+420
| +29% | +$58.2K |
|
337
CarGurus
CARG
$3.59B
| $261K | 0.11% |
+9,972
| New | +$261K |
|
338
Delek US
DK
$1.88B
| $261K | 0.11% |
+10,527
| New | +$261K |
|
339
CGI
GIB
$21.6B
| $260K | 0.11% |
+2,608
| New | +$260K |
|
340
iRobot
IRBT
$102M
| $258K | 0.11% |
+28,274
| New | +$258K |
|
341
First Watch Restaurant Group
FWRG
$1.13B
| $257K | 0.11% |
+14,658
| New | +$257K |
|
342
Arcellx
ACLX
$4.03B
| $256K | 0.11% |
+4,641
| New | +$256K |
|
343
Boston Beer
SAM
$2.47B
| $255K | 0.11% |
+837
| New | +$255K |
|
344
IQVIA
IQV
$31.9B
| $255K | 0.11% |
1,205
+20
| +2% | +$4.23K |
|
345
Arcus Biosciences
RCUS
$1.3B
| $255K | 0.11% |
+16,721
| New | +$255K |
|
|
ZUO
346
DELISTED
Zuora, Inc.
ZUO
| $254K | 0.11% |
+25,579
| New | +$254K |
|
347
Portillo's
PTLO
$490M
| $254K | 0.11% |
+26,114
| New | +$254K |
|
348
Evertec
EVTC
$2.21B
| $253K | 0.11% |
+7,621
| New | +$253K |
|
349
Buckle
BKE
$3.03B
| $253K | 0.11% |
+6,847
| New | +$253K |
|
350
Mister Car Wash
MCW
$1.85B
| $253K | 0.11% |
+35,473
| New | +$253K |
|