BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioNTech
BNTX
$24.1B
| $284K | 0.1% |
+2,488
| New | +$284K |
|
377
HSBC
HSBC
$224B
| $283K | 0.1% |
+5,724
| New | +$283K |
|
378
Iridium Communications
IRDM
$2.62B
| $281K | 0.09% |
9,699
+2,411
| +33% | +$70K |
|
379
Qiagen
QGEN
$10.1B
| $281K | 0.09% |
+6,316
| New | +$281K |
|
380
EPR Properties
EPR
$4.06B
| $281K | 0.09% |
6,337
-1,457
| -19% | -$64.5K |
|
381
PJT Partners
PJT
$4.24B
| $280K | 0.09% |
+1,773
| New | +$280K |
|
382
Silicon Laboratories
SLAB
$4.3B
| $279K | 0.09% |
+2,248
| New | +$279K |
|
383
Confluent
CFLT
$6.63B
| $279K | 0.09% |
9,978
-2,916
| -23% | -$81.5K |
|
384
United Bankshares
UBSI
$5.39B
| $278K | 0.09% |
+7,410
| New | +$278K |
|
385
GE Aerospace
GE
$293B
| $277K | 0.09% |
+1,662
| New | +$277K |
|
386
Medtronic
MDT
$118B
| $277K | 0.09% |
+3,469
| New | +$277K |
|
387
FirstCash
FCFS
$6.64B
| $277K | 0.09% |
+2,670
| New | +$277K |
|
388
United Parcel Service
UPS
$72.3B
| $276K | 0.09% |
+2,190
| New | +$276K |
|
389
Canadian Natural Resources
CNQ
$65B
| $276K | 0.09% |
+8,934
| New | +$276K |
|
390
Acadia Healthcare
ACHC
$2.15B
| $276K | 0.09% |
+6,954
| New | +$276K |
|
391
Canadian National Railway
CNI
$60.3B
| $276K | 0.09% |
+2,715
| New | +$276K |
|
392
Tri Pointe Homes
TPH
$3.09B
| $273K | 0.09% |
+7,539
| New | +$273K |
|
393
East-West Bancorp
EWBC
$14.7B
| $272K | 0.09% |
2,843
-6,852
| -71% | -$656K |
|
394
Old National Bancorp
ONB
$8.92B
| $272K | 0.09% |
+12,540
| New | +$272K |
|
395
Fulton Financial
FULT
$3.54B
| $271K | 0.09% |
+14,058
| New | +$271K |
|
396
SiteOne Landscape Supply
SITE
$6.37B
| $271K | 0.09% |
+2,054
| New | +$271K |
|
397
TORM
TRMD
$2.21B
| $270K | 0.09% |
+13,881
| New | +$270K |
|
398
Northrop Grumman
NOC
$83.2B
| $267K | 0.09% |
+569
| New | +$267K |
|
399
StepStone Group
STEP
$4.72B
| $267K | 0.09% |
+4,612
| New | +$267K |
|
400
Hillenbrand
HI
$1.75B
| $266K | 0.09% |
+8,658
| New | +$266K |
|