BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$10.2M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,165
| Closed | -$353K |
|
352
Neogen
NEOG
$1.25B
| – | – |
-13,451
| Closed | -$249K |
|
353
Northern Oil and Gas
NOG
$2.51B
| – | – |
-5,580
| Closed | -$224K |
|
354
NOV
NOV
$4.95B
| – | – |
-12,688
| Closed | -$265K |
|
355
Nutanix
NTNX
$18.8B
| – | – |
-12,679
| Closed | -$442K |
|
356
nVent Electric
NVT
$14.9B
| – | – |
-9,082
| Closed | -$481K |
|
357
NatWest
NWG
$56.2B
| – | – |
-11,822
| Closed | -$68.9K |
|
358
News Corp Class B
NWS
$18.9B
| – | – |
-17,404
| Closed | -$363K |
|
359
Blue Owl Capital
OBDC
$7.35B
| – | – |
-15,517
| Closed | -$215K |
|
360
Old Dominion Freight Line
ODFL
$31.9B
| – | – |
-1,998
| Closed | -$409K |
|
361
Organon & Co
OGN
$2.54B
| – | – |
-10,079
| Closed | -$175K |
|
362
Omnicell
OMCL
$1.52B
| – | – |
-6,032
| Closed | -$272K |
|
363
Oshkosh
OSK
$8.91B
| – | – |
-6,766
| Closed | -$646K |
|
364
Pacific Biosciences
PACB
$378M
| – | – |
-12,905
| Closed | -$108K |
|
365
PagSeguro Digital
PAGS
$2.8B
| – | – |
-13,350
| Closed | -$115K |
|
366
Palo Alto Networks
PANW
$130B
| – | – |
-3,108
| Closed | -$364K |
|
367
Paycom
PAYC
$12.6B
| – | – |
-840
| Closed | -$218K |
|
368
Paychex
PAYX
$49.4B
| – | – |
-2,437
| Closed | -$281K |
|
369
Prosperity Bancshares
PB
$6.59B
| – | – |
-6,562
| Closed | -$358K |
|
370
Pembina Pipeline
PBA
$22B
| – | – |
-6,745
| Closed | -$203K |
|
371
Prestige Consumer Healthcare
PBH
$3.28B
| – | – |
-4,297
| Closed | -$246K |
|
372
Paylocity
PCTY
$9.77B
| – | – |
-1,151
| Closed | -$209K |
|
373
Performance Food Group
PFGC
$16.5B
| – | – |
-4,726
| Closed | -$278K |
|
374
Procter & Gamble
PG
$372B
| – | – |
-5,194
| Closed | -$758K |
|
375
Pinterest
PINS
$25.6B
| – | – |
-8,236
| Closed | -$223K |
|