BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
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
+$19.5M
(+8.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
107
Reduced
103
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 | |
|---|---|---|---|---|---|---|
326
Mueller Water Products
MWA
$4.19B
| $291K | 0.11% |
+13,429
| New | +$291K |
|
327
Clearway Energy Class C
CWEN
$3.38B
| $291K | 0.11% |
+9,487
| New | +$291K |
|
328
MetLife
MET
$52.9B
| $290K | 0.11% |
+3,515
| New | +$290K |
|
329
Teradata
TDC
$1.99B
| $290K | 0.11% |
+9,553
| New | +$290K |
|
330
10x Genomics
TXG
$1.74B
| $290K | 0.11% |
+12,834
| New | +$290K |
|
331
FIGS
FIGS
$1.12B
| $289K | 0.11% |
+42,283
| New | +$289K |
|
332
PVH
PVH
$4.22B
| $288K | 0.11% |
+2,852
| New | +$288K |
|
333
Kratos Defense & Security Solutions
KTOS
$10.9B
| $288K | 0.11% |
+12,340
| New | +$288K |
|
334
XP
XP
$9.96B
| $287K | 0.11% |
15,975
-23,657
| -60% | -$424K |
|
335
PROS Holdings
PRO
$746M
| $286K | 0.11% |
+15,469
| New | +$286K |
|
336
NiSource
NI
$19B
| $286K | 0.11% |
8,265
-1,408
| -15% | -$48.8K |
|
337
Cabot Corp
CBT
$4.31B
| $286K | 0.11% |
+2,562
| New | +$286K |
|
338
F5
FFIV
$18.1B
| $286K | 0.11% |
+1,300
| New | +$286K |
|
339
First Watch Restaurant Group
FWRG
$1.13B
| $286K | 0.11% |
18,336
+3,678
| +25% | +$57.4K |
|
340
Delek US
DK
$1.88B
| $285K | 0.11% |
15,201
+4,674
| +44% | +$87.6K |
|
341
United Microelectronic
UMC
$17.1B
| $283K | 0.11% |
+33,667
| New | +$283K |
|
342
GE Vernova
GEV
$158B
| $283K | 0.11% |
+1,111
| New | +$283K |
|
343
Melco Resorts & Entertainment
MLCO
$3.8B
| $283K | 0.11% |
+36,307
| New | +$283K |
|
344
Sonoco
SON
$4.56B
| $282K | 0.11% |
5,160
-2,086
| -29% | -$114K |
|
345
Invitation Homes
INVH
$18.5B
| $282K | 0.11% |
7,987
-4,119
| -34% | -$145K |
|
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $279K | 0.11% |
+8,103
| New | +$279K |
|
347
United Parks & Resorts
PRKS
$2.99B
| $279K | 0.11% |
5,514
-7,283
| -57% | -$369K |
|
|
XIFR
348
XPLR Infrastructure, LP
XIFR
$976M
| $279K | 0.11% |
+10,097
| New | +$279K |
|
349
Camping World
CWH
$1.12B
| $279K | 0.11% |
+11,507
| New | +$279K |
|
350
Alphatec Holdings
ATEC
$2.43B
| $276K | 0.11% |
+49,642
| New | +$276K |
|