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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.9B
| $228K | 0.09% |
+2,391
| New | +$228K |
|
377
Asana
ASAN
$3.18B
| $228K | 0.09% |
+16,269
| New | +$228K |
|
378
Onto Innovation
ONTO
$5.1B
| $227K | 0.09% |
+1,034
| New | +$227K |
|
379
AGCO
AGCO
$8.28B
| $226K | 0.09% |
+2,306
| New | +$226K |
|
380
Labcorp
LH
$23.2B
| $225K | 0.09% |
1,107
-3,581
| -76% | -$729K |
|
381
Marqeta
MQ
$2.76B
| $225K | 0.09% |
+41,083
| New | +$225K |
|
382
Seagate
STX
$40B
| $223K | 0.09% |
+2,159
| New | +$223K |
|
383
UGI
UGI
$7.43B
| $223K | 0.09% |
+9,721
| New | +$223K |
|
384
EchoStar
SATS
$19.3B
| $221K | 0.09% |
+12,426
| New | +$221K |
|
385
Abbott
ABT
$231B
| $221K | 0.09% |
+2,124
| New | +$221K |
|
386
Aspen Aerogels
ASPN
$544M
| $220K | 0.09% |
+9,217
| New | +$220K |
|
387
Insperity
NSP
$2.03B
| $219K | 0.09% |
2,397
-1,256
| -34% | -$115K |
|
388
Arlo Technologies
ARLO
$1.89B
| $217K | 0.09% |
+16,669
| New | +$217K |
|
389
Advanced Drainage Systems
WMS
$11.5B
| $217K | 0.09% |
+1,355
| New | +$217K |
|
390
Rio Tinto
RIO
$104B
| $216K | 0.09% |
+3,281
| New | +$216K |
|
391
Fastly
FSLY
$1.1B
| $216K | 0.09% |
+29,290
| New | +$216K |
|
392
Agios Pharmaceuticals
AGIO
$2.09B
| $214K | 0.09% |
+4,965
| New | +$214K |
|
393
4D Molecular Therapeutics
FDMT
$340M
| $213K | 0.09% |
+10,171
| New | +$213K |
|
394
Home BancShares
HOMB
$5.88B
| $213K | 0.09% |
+8,909
| New | +$213K |
|
395
Enphase Energy
ENPH
$5.18B
| $213K | 0.09% |
+2,140
| New | +$213K |
|
396
Brighthouse Financial
BHF
$2.48B
| $213K | 0.09% |
+4,916
| New | +$213K |
|
397
Azenta
AZTA
$1.39B
| $213K | 0.09% |
+4,041
| New | +$213K |
|
398
Teledyne Technologies
TDY
$25.7B
| $213K | 0.09% |
+548
| New | +$213K |
|
399
New Fortress Energy
NFE
$672M
| $212K | 0.09% |
+9,629
| New | +$212K |
|
|
PRMW
400
DELISTED
Primo Water Corporation
PRMW
| $211K | 0.09% |
+9,672
| New | +$211K |
|