BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
+$2.72M |
| 2 |
Equinix
EQIX
|
+$2.51M |
| 3 |
Honeywell
HON
|
+$2.34M |
| 4 |
HP
HPQ
|
+$2.31M |
| 5 |
Entergy
ETR
|
+$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.47M |
| 2 |
Schlumberger
SLB
|
+$2.21M |
| 3 |
Republic Services
RSG
|
+$2.14M |
| 4 |
General Mills
GIS
|
+$1.94M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hawaiian Electric Industries
HE
$2.05B
| $296K | 0.09% |
27,042
-2,841
| -10% | -$31.1K |
|
402
Fox Class A
FOXA
$27.8B
| $295K | 0.09% |
+5,220
| New | +$295K |
|
403
Cognizant
CTSH
$34.8B
| $295K | 0.09% |
+3,852
| New | +$295K |
|
404
Revolve Group
RVLV
$1.67B
| $294K | 0.09% |
13,702
+7,263
| +113% | +$156K |
|
405
Core & Main
CNM
$12.6B
| $293K | 0.08% |
+6,060
| New | +$293K |
|
406
Soleno Therapeutics
SLNO
$3.84B
| $293K | 0.08% |
+4,096
| New | +$293K |
|
407
Sanofi
SNY
$114B
| $290K | 0.08% |
+5,229
| New | +$290K |
|
408
Valvoline
VVV
$5.08B
| $289K | 0.08% |
8,297
-25,146
| -75% | -$875K |
|
409
Johnson Controls International
JCI
$70.1B
| $288K | 0.08% |
+3,592
| New | +$288K |
|
410
GitLab
GTLB
$7.99B
| $282K | 0.08% |
+6,006
| New | +$282K |
|
411
WIX.com
WIX
$8.52B
| $281K | 0.08% |
+1,722
| New | +$281K |
|
412
Terreno Realty
TRNO
$6.07B
| $281K | 0.08% |
+4,450
| New | +$281K |
|
413
PotlatchDeltic
PCH
$3.3B
| $280K | 0.08% |
+6,214
| New | +$280K |
|
|
NTST
414
NETSTREIT Corp
NTST
$1.72B
| $279K | 0.08% |
17,613
+2,334
| +15% | +$37K |
|
415
InterDigital
IDCC
$7.74B
| $279K | 0.08% |
1,350
-3,079
| -70% | -$637K |
|
416
National Grid
NGG
$69.9B
| $278K | 0.08% |
4,361
-1,604
| -27% | -$102K |
|
417
Globant
GLOB
$2.71B
| $277K | 0.08% |
+2,354
| New | +$277K |
|
418
ServiceNow
NOW
$195B
| $277K | 0.08% |
+348
| New | +$277K |
|
419
Kyndryl
KD
$7.66B
| $276K | 0.08% |
+8,777
| New | +$276K |
|
420
Energizer
ENR
$1.96B
| $275K | 0.08% |
9,203
-2,954
| -24% | -$88.4K |
|
421
Welltower
WELL
$113B
| $275K | 0.08% |
1,792
-529
| -23% | -$81K |
|
422
Ferrari
RACE
$85.3B
| $274K | 0.08% |
+641
| New | +$274K |
|
423
Weyerhaeuser
WY
$18.7B
| $273K | 0.08% |
9,323
-32,708
| -78% | -$958K |
|
424
Oceaneering
OII
$2.41B
| $272K | 0.08% |
+12,459
| New | +$272K |
|
425
XPeng
XPEV
$19.6B
| $271K | 0.08% |
+13,077
| New | +$271K |
|