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 | Industrials | 13.52% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Treace Medical Concepts
TMCI
$453M
| – | – |
-11,148
| Closed | -$142K |
|
427
Toast
TOST
$24B
| – | – |
-25,375
| Closed | -$463K |
|
428
Tapestry
TPR
$21.7B
| – | – |
-6,024
| Closed | -$222K |
|
429
T Rowe Price
TROW
$23.8B
| – | – |
-1,924
| Closed | -$207K |
|
430
Trade Desk
TTD
$25.5B
| – | – |
-6,339
| Closed | -$456K |
|
431
Tetra Tech
TTEK
$9.48B
| – | – |
-7,190
| Closed | -$240K |
|
432
Travere Therapeutics
TVTX
$1.93B
| – | – |
-10,329
| Closed | -$92.9K |
|
433
Tradeweb Markets
TW
$25.4B
| – | – |
-5,650
| Closed | -$513K |
|
434
UGI
UGI
$7.43B
| – | – |
-9,332
| Closed | -$230K |
|
435
Unilever
UL
$158B
| – | – |
-11,100
| Closed | -$538K |
|
436
United Rentals
URI
$62.7B
| – | – |
-881
| Closed | -$505K |
|
437
United Therapeutics
UTHR
$18.1B
| – | – |
-925
| Closed | -$203K |
|
438
NCR Voyix
VYX
$1.84B
| – | – |
-18,767
| Closed | -$317K |
|
439
Verizon
VZ
$187B
| – | – |
-11,012
| Closed | -$415K |
|
440
Workday
WDAY
$61.7B
| – | – |
-901
| Closed | -$249K |
|
441
WEC Energy
WEC
$34.7B
| – | – |
-8,150
| Closed | -$686K |
|
442
Westlake Corp
WLK
$11.5B
| – | – |
-2,348
| Closed | -$329K |
|
443
Wabash National
WNC
$479M
| – | – |
-8,105
| Closed | -$208K |
|
444
W.P. Carey
WPC
$14.9B
| – | – |
-3,927
| Closed | -$255K |
|
445
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,762
| Closed | -$279K |
|
446
West Pharmaceutical
WST
$18B
| – | – |
-571
| Closed | -$201K |
|
447
Essential Utilities
WTRG
$11B
| – | – |
-8,381
| Closed | -$313K |
|
448
Western Union
WU
$2.86B
| – | – |
-11,473
| Closed | -$137K |
|
449
Woodward
WWD
$14.6B
| – | – |
-1,881
| Closed | -$256K |
|
450
Xponential Fitness
XPOF
$299M
| – | – |
-12,399
| Closed | -$160K |
|