BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$108M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
87
Reduced
36
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
+$3.32M |
| 2 |
Walmart
WMT
|
+$2.8M |
| 3 |
Bank of America
BAC
|
+$2.39M |
| 4 |
Phillips 66
PSX
|
+$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
+$1.33M |
| 2 |
Wendy's
WEN
|
+$1.04M |
| 3 |
United Parcel Service
UPS
|
+$1.04M |
| 4 |
Ventas
VTR
|
+$954K |
| 5 |
S&P Global
SPGI
|
+$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DT Midstream
DTM
$10.7B
| $251K | 0.1% |
3,529
-7,612
| -68% | -$541K |
|
352
Parker-Hannifin
PH
$95.7B
| $250K | 0.1% |
494
-1,083
| -69% | -$548K |
|
353
Macerich
MAC
$4.68B
| $250K | 0.1% |
+16,183
| New | +$250K |
|
354
Hexcel
HXL
$5.12B
| $249K | 0.1% |
+3,984
| New | +$249K |
|
355
Riot Platforms
RIOT
$5.62B
| $248K | 0.1% |
+27,091
| New | +$248K |
|
356
Criteo
CRTO
$1.21B
| $247K | 0.1% |
+6,548
| New | +$247K |
|
357
CRISPR Therapeutics
CRSP
$4.88B
| $243K | 0.1% |
+4,492
| New | +$243K |
|
358
Magna International
MGA
$13B
| $242K | 0.1% |
5,773
-787
| -12% | -$33K |
|
359
Apollo Global Management
APO
$76.9B
| $241K | 0.1% |
+2,045
| New | +$241K |
|
360
Palo Alto Networks
PANW
$132B
| $241K | 0.1% |
1,424
-324
| -19% | -$54.9K |
|
361
Pinnacle West Capital
PNW
$10.5B
| $239K | 0.1% |
+3,129
| New | +$239K |
|
362
DXC Technology
DXC
$2.62B
| $239K | 0.1% |
12,506
-13,880
| -53% | -$265K |
|
363
Republic Services
RSG
$71.2B
| $237K | 0.1% |
1,222
-2,706
| -69% | -$526K |
|
364
Mattel
MAT
$5.96B
| $237K | 0.1% |
+14,597
| New | +$237K |
|
365
Sprout Social
SPT
$912M
| $237K | 0.1% |
+6,636
| New | +$237K |
|
366
Sally Beauty Holdings
SBH
$1.45B
| $237K | 0.1% |
+22,041
| New | +$237K |
|
367
Bath & Body Works
BBWI
$5.87B
| $236K | 0.1% |
+6,032
| New | +$236K |
|
368
Power Integrations
POWI
$2.52B
| $235K | 0.1% |
+3,353
| New | +$235K |
|
369
RPM International
RPM
$16.1B
| $235K | 0.1% |
+2,184
| New | +$235K |
|
370
Masco
MAS
$15.9B
| $235K | 0.1% |
+3,523
| New | +$235K |
|
371
Penumbra
PEN
$11.1B
| $233K | 0.1% |
1,297
+12
| +0.9% | +$2.16K |
|
372
Baidu
BIDU
$37.3B
| $233K | 0.1% |
+2,696
| New | +$233K |
|
373
Raymond James Financial
RJF
$33B
| $233K | 0.1% |
+1,883
| New | +$233K |
|
374
Alcon
ALC
$39B
| $231K | 0.1% |
+2,598
| New | +$231K |
|
375
Kirby Corp
KEX
$4.98B
| $230K | 0.1% |
+1,923
| New | +$230K |
|