BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
+$1.33M |
| 2 |
Visa
V
|
+$1.05M |
| 3 |
United Parcel Service
UPS
|
+$1.04M |
| 4 |
Labcorp
LH
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$1.78M |
| 2 |
Equifax
EFX
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Starbucks
SBUX
|
+$1.18M |
| 5 |
Five Below
FIVE
|
+$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
James River Group
JRVR
$242M
| $93.6K | 0.07% |
+10,061
| New | +$93.6K |
|
|
MOMO
352
Hello Group
MOMO
$1.27B
| $90.4K | 0.07% |
14,555
+1,219
| +9% | +$7.57K |
|
353
Agilon Health
AGL
$477M
| $83.4K | 0.06% |
+13,670
| New | +$83.4K |
|
354
RPC Inc
RES
$1.01B
| $81.2K | 0.06% |
10,488
+205
| +2% | +$1.59K |
|
355
Aurinia Pharmaceuticals
AUPH
$1.63B
| $51.5K | 0.04% |
+10,279
| New | +$51.5K |
|
356
Las Vegas Sands
LVS
$37.1B
| – | – |
-9,579
| Closed | -$471K |
|
357
Lyft
LYFT
$7.63B
| – | – |
-33,195
| Closed | -$498K |
|
358
Macy's
M
$4.61B
| – | – |
-20,648
| Closed | -$415K |
|
359
Masco
MAS
$15.4B
| – | – |
-3,956
| Closed | -$265K |
|
360
Moelis & Co
MC
$5.36B
| – | – |
-11,363
| Closed | -$638K |
|
361
Moody's
MCO
$91.1B
| – | – |
-536
| Closed | -$209K |
|
362
Mister Car Wash
MCW
$1.78B
| – | – |
-18,053
| Closed | -$156K |
|
363
Pediatrix Medical
MD
$1.48B
| – | – |
-10,778
| Closed | -$100K |
|
364
MetLife
MET
$52.7B
| – | – |
-4,484
| Closed | -$297K |
|
365
Manulife Financial
MFC
$52.4B
| – | – |
-15,438
| Closed | -$341K |
|
366
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-4,480
| Closed | -$307K |
|
367
monday.com
MNDY
$9.98B
| – | – |
-1,563
| Closed | -$294K |
|
368
Altria Group
MO
$111B
| – | – |
-24,339
| Closed | -$982K |
|
369
Molina Healthcare
MOH
$9.84B
| – | – |
-1,030
| Closed | -$372K |
|
370
Marathon Petroleum
MPC
$55.7B
| – | – |
-5,650
| Closed | -$838K |
|
371
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-798
| Closed | -$503K |
|
372
MRC Global
MRC
$1.23B
| – | – |
-11,112
| Closed | -$122K |
|
373
Moderna
MRNA
$9.52B
| – | – |
-2,381
| Closed | -$237K |
|
374
Maravai LifeSciences
MRVI
$385M
| – | – |
-24,573
| Closed | -$161K |
|
375
Morgan Stanley
MS
$243B
| – | – |
-6,088
| Closed | -$568K |
|