BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Premier
PINC
$2.14B
| – | – |
-15,449
| Closed | -$427K |
|
452
Photronics
PLAB
$1.32B
| – | – |
-9,291
| Closed | -$240K |
|
453
PNC Financial Services
PNC
$80.9B
| – | – |
-7,861
| Closed | -$990K |
|
454
Pinnacle West Capital
PNW
$10.6B
| – | – |
-8,024
| Closed | -$654K |
|
455
Insulet
PODD
$24.3B
| – | – |
-1,299
| Closed | -$375K |
|
456
Patterson-UTI
PTEN
$2.21B
| – | – |
-30,023
| Closed | -$359K |
|
457
Ultragenyx Pharmaceutical
RARE
$3.09B
| – | – |
-5,702
| Closed | -$263K |
|
458
Rogers Communications
RCI
$19.2B
| – | – |
-4,989
| Closed | -$228K |
|
459
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-539
| Closed | -$387K |
|
460
RELX
RELX
$83B
| – | – |
-6,155
| Closed | -$206K |
|
461
RH
RH
$4.15B
| – | – |
-751
| Closed | -$248K |
|
462
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-3,125
| Closed | -$290K |
|
463
ResMed
RMD
$39.7B
| – | – |
-4,123
| Closed | -$901K |
|
464
Rollins
ROL
$27.5B
| – | – |
-8,481
| Closed | -$363K |
|
465
Roper Technologies
ROP
$55.9B
| – | – |
-1,296
| Closed | -$623K |
|
466
Royalty Pharma
RPRX
$15.6B
| – | – |
-9,419
| Closed | -$290K |
|
467
SentinelOne
S
$5.9B
| – | – |
-15,525
| Closed | -$234K |
|
468
Saia
SAIA
$7.79B
| – | – |
-683
| Closed | -$234K |
|
469
Saic
SAIC
$5.54B
| – | – |
-3,740
| Closed | -$421K |
|
470
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-12,936
| Closed | -$80.7K |
|
471
Sea Limited
SE
$106B
| – | – |
-3,451
| Closed | -$200K |
|
472
Select Medical
SEM
$1.61B
| – | – |
-8,339
| Closed | -$266K |
|
|
STKL
473
SunOpta
STKL
$730M
| – | – |
-15,029
| Closed | -$101K |
|
474
Steel Dynamics
STLD
$19B
| – | – |
-4,326
| Closed | -$471K |
|
475
STMicroelectronics
STM
$23.4B
| – | – |
-4,586
| Closed | -$229K |
|