BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$19.5M
(+8.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
107
Reduced
103
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
COPT Defense Properties
CDP
$3.46B
| $275K | 0.11% |
+9,070
| New | +$275K |
|
352
Rubrik
RBRK
$17.6B
| $274K | 0.11% |
+8,526
| New | +$274K |
|
353
iRhythm Technologies
IRTC
$5.82B
| $274K | 0.11% |
+3,689
| New | +$274K |
|
354
Aecom
ACM
$16.8B
| $274K | 0.11% |
2,650
-2,558
| -49% | -$264K |
|
355
Cheesecake Factory
CAKE
$3.02B
| $272K | 0.1% |
+6,712
| New | +$272K |
|
356
Tyson Foods
TSN
$20B
| $272K | 0.1% |
+4,564
| New | +$272K |
|
357
Black Hills Corp
BKH
$4.35B
| $271K | 0.1% |
+4,442
| New | +$271K |
|
358
Cullen/Frost Bankers
CFR
$8.24B
| $271K | 0.1% |
+2,424
| New | +$271K |
|
359
ADT
ADT
$7.13B
| $271K | 0.1% |
37,490
-18,226
| -33% | -$132K |
|
360
Immunocore
IMCR
$1.87B
| $271K | 0.1% |
+8,707
| New | +$271K |
|
361
Gentex
GNTX
$6.25B
| $271K | 0.1% |
+9,127
| New | +$271K |
|
362
Carvana
CVNA
$50.9B
| $271K | 0.1% |
1,555
-859
| -36% | -$150K |
|
363
Krispy Kreme
DNUT
$579M
| $269K | 0.1% |
25,025
-20,293
| -45% | -$218K |
|
364
MKS Inc. Common Stock
MKSI
$7.02B
| $269K | 0.1% |
2,471
+209
| +9% | +$22.7K |
|
365
Caesars Entertainment
CZR
$5.48B
| $268K | 0.1% |
+6,425
| New | +$268K |
|
|
SWTX
366
DELISTED
SpringWorks Therapeutics
SWTX
| $267K | 0.1% |
+8,332
| New | +$267K |
|
367
Loews
L
$20B
| $267K | 0.1% |
+3,376
| New | +$267K |
|
368
Pinnacle West Capital
PNW
$10.6B
| $266K | 0.1% |
3,004
-125
| -4% | -$11.1K |
|
369
Costco
COST
$427B
| $265K | 0.1% |
299
-1,261
| -81% | -$1.12M |
|
370
Bentley Systems
BSY
$16.3B
| $264K | 0.1% |
5,187
-2,480
| -32% | -$126K |
|
371
Confluent
CFLT
$6.67B
| $263K | 0.1% |
+12,894
| New | +$263K |
|
372
Avery Dennison
AVY
$13.1B
| $262K | 0.1% |
+1,189
| New | +$262K |
|
373
Qorvo
QRVO
$8.61B
| $262K | 0.1% |
+2,539
| New | +$262K |
|
374
Teradyne
TER
$19.1B
| $261K | 0.1% |
+1,952
| New | +$261K |
|
375
Natera
NTRA
$23.1B
| $261K | 0.1% |
+2,055
| New | +$261K |
|