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 | |
|---|---|---|---|---|---|---|
|
376
Microsoft
MSFT
$3.7T
| – | – |
-3,257
| Closed | -$1.22M |
|
377
Motorola Solutions
MSI
$79.6B
| – | – |
-1,581
| Closed | -$495K |
|
378
Vail Resorts
MTN
$5.65B
| – | – |
-2,037
| Closed | -$435K |
|
379
NeoGenomics
NEO
$1.02B
| – | – |
-10,566
| Closed | -$171K |
|
380
NIO
NIO
$13.8B
| – | – |
-12,028
| Closed | -$109K |
|
381
Annaly Capital Management
NLY
$14.2B
| – | – |
-13,817
| Closed | -$268K |
|
382
ServiceNow
NOW
$195B
| – | – |
-761
| Closed | -$538K |
|
383
NetApp
NTAP
$24.2B
| – | – |
-4,127
| Closed | -$364K |
|
384
Nutrien
NTR
$27.9B
| – | – |
-7,799
| Closed | -$439K |
|
385
Nucor
NUE
$33B
| – | – |
-3,225
| Closed | -$561K |
|
386
Newell Brands
NWL
$2.65B
| – | – |
-18,364
| Closed | -$159K |
|
387
Owens Corning
OC
$13B
| – | – |
-6,141
| Closed | -$910K |
|
388
Ollie's Bargain Outlet
OLLI
$8.09B
| – | – |
-3,578
| Closed | -$272K |
|
389
ON Semiconductor
ON
$20B
| – | – |
-3,438
| Closed | -$287K |
|
390
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-13,860
| Closed | -$878K |
|
391
Par Pacific Holdings
PARR
$1.71B
| – | – |
-6,270
| Closed | -$228K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,121
| Closed | -$179K |
|
393
PG&E
PCG
$31.9B
| – | – |
-13,694
| Closed | -$247K |
|
394
Pultegroup
PHM
$27.9B
| – | – |
-6,856
| Closed | -$708K |
|
395
Park Hotels & Resorts
PK
$2.39B
| – | – |
-16,870
| Closed | -$258K |
|
396
Pentair
PNR
$18.1B
| – | – |
-4,317
| Closed | -$314K |
|
397
Insulet
PODD
$24.5B
| – | – |
-1,643
| Closed | -$356K |
|
398
Pure Storage
PSTG
$26B
| – | – |
-6,994
| Closed | -$249K |
|
399
Protagonist Therapeutics
PTGX
$3.47B
| – | – |
-11,370
| Closed | -$261K |
|
400
Portillo's
PTLO
$474M
| – | – |
-12,333
| Closed | -$196K |
|