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 | |
|---|---|---|---|---|---|---|
451
Newmark Group
NMRK
$3.28B
| $244K | 0.07% |
+20,064
| New | +$244K |
|
452
National Health Investors
NHI
$3.72B
| $244K | 0.07% |
+3,302
| New | +$244K |
|
453
Brookfield
BN
$99.5B
| $243K | 0.07% |
+4,633
| New | +$243K |
|
454
Federal Realty Investment Trust
FRT
$8.86B
| $242K | 0.07% |
+2,476
| New | +$242K |
|
455
CareDx
CDNA
$736M
| $242K | 0.07% |
+13,628
| New | +$242K |
|
456
Korn Ferry
KFY
$3.83B
| $240K | 0.07% |
+3,541
| New | +$240K |
|
457
United Natural Foods
UNFI
$1.75B
| $239K | 0.07% |
+8,744
| New | +$239K |
|
458
AvidXchange
AVDX
$2.06B
| $239K | 0.07% |
28,226
+7,559
| +37% | +$64.1K |
|
459
Arvinas
ARVN
$575M
| $239K | 0.07% |
+34,067
| New | +$239K |
|
460
Host Hotels & Resorts
HST
$12B
| $238K | 0.07% |
+16,714
| New | +$238K |
|
461
nCino
NCNO
$3.52B
| $237K | 0.07% |
+8,625
| New | +$237K |
|
462
Teledyne Technologies
TDY
$25.7B
| $237K | 0.07% |
+476
| New | +$237K |
|
463
Hologic
HOLX
$14.8B
| $235K | 0.07% |
+3,809
| New | +$235K |
|
464
ZIM Integrated Shipping Services
ZIM
$1.62B
| $234K | 0.07% |
16,071
+2,564
| +19% | +$37.4K |
|
465
Root
ROOT
$1.43B
| $233K | 0.07% |
+1,747
| New | +$233K |
|
466
BWX Technologies
BWXT
$15B
| $232K | 0.07% |
2,356
-2,678
| -53% | -$264K |
|
|
HTO
467
H2O America Common Stock
HTO
$1.78B
| $232K | 0.07% |
+4,249
| New | +$232K |
|
468
Collegium Pharmaceutical
COLL
$1.21B
| $231K | 0.07% |
+7,752
| New | +$231K |
|
469
Garrett Motion
GTX
$2.64B
| $231K | 0.07% |
+27,574
| New | +$231K |
|
470
MetLife
MET
$52.9B
| $231K | 0.07% |
+2,871
| New | +$231K |
|
471
Factset
FDS
$14B
| $231K | 0.07% |
507
-1,697
| -77% | -$772K |
|
472
Teradyne
TER
$19.1B
| $228K | 0.07% |
+2,761
| New | +$228K |
|
473
California Water Service
CWT
$2.81B
| $228K | 0.07% |
+4,703
| New | +$228K |
|
474
CleanSpark
CLSK
$2.6B
| $228K | 0.07% |
+33,896
| New | +$228K |
|
475
SiteOne Landscape Supply
SITE
$6.82B
| $227K | 0.07% |
1,870
-184
| -9% | -$22.3K |
|