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 | |
|---|---|---|---|---|---|---|
326
BILL Holdings
BILL
$5.24B
| $387K | 0.11% |
8,435
+5,423
| +180% | +$249K |
|
327
Herbalife
HLF
$1.02B
| $386K | 0.11% |
44,735
+34,126
| +322% | +$295K |
|
328
Arm
ARM
$146B
| $381K | 0.11% |
3,570
+1,648
| +86% | +$176K |
|
329
SiriusXM
SIRI
$8.1B
| $380K | 0.11% |
+16,840
| New | +$380K |
|
330
AGCO
AGCO
$8.28B
| $378K | 0.11% |
+4,084
| New | +$378K |
|
331
PJT Partners
PJT
$4.38B
| $376K | 0.11% |
2,724
+951
| +54% | +$131K |
|
332
Spotify
SPOT
$146B
| $372K | 0.11% |
676
-2,585
| -79% | -$1.42M |
|
333
Essex Property Trust
ESS
$17.3B
| $370K | 0.11% |
1,207
-2,603
| -68% | -$798K |
|
334
Popular Inc
BPOP
$8.47B
| $369K | 0.11% |
+3,997
| New | +$369K |
|
335
Haleon
HLN
$43.9B
| $369K | 0.11% |
+35,869
| New | +$369K |
|
336
W.P. Carey
WPC
$14.9B
| $369K | 0.11% |
+5,845
| New | +$369K |
|
|
XIFR
337
XPLR Infrastructure, LP
XIFR
$976M
| $368K | 0.11% |
+38,746
| New | +$368K |
|
338
Schneider National
SNDR
$4.3B
| $367K | 0.11% |
+16,068
| New | +$367K |
|
339
ATI
ATI
$10.7B
| $366K | 0.11% |
+7,037
| New | +$366K |
|
340
RenaissanceRe
RNR
$11.3B
| $366K | 0.11% |
+1,523
| New | +$366K |
|
341
California Resources
CRC
$4.1B
| $363K | 0.1% |
8,259
-15
| -0.2% | -$660 |
|
342
Genuine Parts
GPC
$19.4B
| $362K | 0.1% |
+3,039
| New | +$362K |
|
343
Leidos
LDOS
$23B
| $362K | 0.1% |
2,679
+1,123
| +72% | +$152K |
|
344
Nuvalent
NUVL
$5.83B
| $358K | 0.1% |
+5,053
| New | +$358K |
|
345
Sun Communities
SUI
$16.2B
| $357K | 0.1% |
+2,777
| New | +$357K |
|
346
Bio-Rad Laboratories Class A
BIO
$8B
| $353K | 0.1% |
+1,449
| New | +$353K |
|
347
Cognex
CGNX
$7.55B
| $353K | 0.1% |
+11,824
| New | +$353K |
|
348
Diageo
DEO
$61.3B
| $350K | 0.1% |
3,344
-297
| -8% | -$31.1K |
|
349
APA Corp
APA
$8.14B
| $350K | 0.1% |
+16,663
| New | +$350K |
|
350
REV Group
REVG
$3.05B
| $349K | 0.1% |
11,056
+4,281
| +63% | +$135K |
|