BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acadia Pharmaceuticals
ACAD
$4.34B
| $337K | 0.11% |
18,377
+2,740
| +18% | +$50.3K |
|
327
Duolingo
DUOL
$12.9B
| $336K | 0.11% |
+1,035
| New | +$336K |
|
|
DEA
328
Easterly Government Properties
DEA
$1.03B
| $335K | 0.11% |
+29,469
| New | +$335K |
|
329
Madrigal Pharmaceuticals
MDGL
$9.7B
| $334K | 0.11% |
+1,084
| New | +$334K |
|
330
Dolby
DLB
$6.94B
| $333K | 0.11% |
+4,270
| New | +$333K |
|
331
HDFC Bank
HDB
$181B
| $333K | 0.11% |
+5,209
| New | +$333K |
|
332
Array Technologies
ARRY
$1.32B
| $332K | 0.11% |
55,035
+1,451
| +3% | +$8.76K |
|
333
Roku
ROKU
$14.5B
| $330K | 0.11% |
+4,444
| New | +$330K |
|
334
Unilever
UL
$158B
| $327K | 0.11% |
5,776
-695
| -11% | -$39.4K |
|
335
Taylor Morrison
TMHC
$6.67B
| $326K | 0.11% |
+5,330
| New | +$326K |
|
336
ArcelorMittal
MT
$24.9B
| $323K | 0.11% |
13,950
-1,430
| -9% | -$33.1K |
|
337
RTX Corp
RTX
$212B
| $322K | 0.11% |
+2,780
| New | +$322K |
|
338
Southern Copper
SCCO
$82B
| $321K | 0.11% |
+3,522
| New | +$321K |
|
339
Graco
GGG
$14B
| $321K | 0.11% |
+3,805
| New | +$321K |
|
340
Invesco
IVZ
$9.68B
| $320K | 0.11% |
+18,283
| New | +$320K |
|
341
Zeta Global
ZETA
$4.47B
| $317K | 0.11% |
+17,641
| New | +$317K |
|
342
Century Aluminum
CENX
$2.07B
| $315K | 0.11% |
+17,280
| New | +$315K |
|
|
BPMC
343
DELISTED
Blueprint Medicines
BPMC
| $314K | 0.11% |
3,603
-2,460
| -41% | -$215K |
|
344
CDW
CDW
$21.4B
| $314K | 0.11% |
1,804
-1,196
| -40% | -$208K |
|
345
Ingersoll Rand
IR
$30.8B
| $313K | 0.11% |
+3,460
| New | +$313K |
|
346
Astera Labs
ALAB
$29.4B
| $312K | 0.11% |
+2,359
| New | +$312K |
|
347
Adient
ADNT
$1.97B
| $312K | 0.11% |
+18,129
| New | +$312K |
|
348
Royalty Pharma
RPRX
$15.8B
| $311K | 0.11% |
+12,205
| New | +$311K |
|
349
Portillo's
PTLO
$488M
| $310K | 0.1% |
+32,977
| New | +$310K |
|
350
Textron
TXT
$14.2B
| $308K | 0.1% |
+4,032
| New | +$308K |
|