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 | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.4B
| $747K | 0.57% |
+24,351
| New | +$747K |
|
27
Sherwin-Williams
SHW
$90.8B
| $735K | 0.56% |
+2,115
| New | +$735K |
|
28
H&R Block
HRB
$6.76B
| $722K | 0.55% |
+14,696
| New | +$722K |
|
29
Equitable Holdings
EQH
$16.1B
| $716K | 0.54% |
+18,840
| New | +$716K |
|
30
Zoetis
ZTS
$67.3B
| $714K | 0.54% |
+4,222
| New | +$714K |
|
31
AT&T
T
$211B
| $698K | 0.53% |
39,678
+13,275
| +50% | +$234K |
|
32
Gilead Sciences
GILD
$141B
| $690K | 0.52% |
+9,424
| New | +$690K |
|
33
DT Midstream
DTM
$10.7B
| $681K | 0.52% |
+11,141
| New | +$681K |
|
34
Micron Technology
MU
$134B
| $669K | 0.51% |
5,672
+482
| +9% | +$56.8K |
|
35
VeriSign
VRSN
$25.5B
| $664K | 0.5% |
3,504
-422
| -11% | -$80K |
|
36
Okta
OKTA
$15.8B
| $663K | 0.5% |
+6,333
| New | +$663K |
|
37
TechnipFMC
FTI
$16B
| $652K | 0.5% |
25,964
+12,158
| +88% | +$305K |
|
38
Fortive
FTV
$15.9B
| $649K | 0.49% |
7,549
-1,786
| -19% | -$154K |
|
39
Southern Company
SO
$101B
| $646K | 0.49% |
+9,008
| New | +$646K |
|
40
American Tower
AMT
$91.7B
| $632K | 0.48% |
+3,201
| New | +$632K |
|
41
XPO
XPO
$15B
| $631K | 0.48% |
+5,173
| New | +$631K |
|
42
Carlyle Group
CG
$23.3B
| $625K | 0.48% |
+13,329
| New | +$625K |
|
43
Pfizer
PFE
$139B
| $621K | 0.47% |
22,362
-247
| -1% | -$6.85K |
|
44
Oracle
ORCL
$623B
| $620K | 0.47% |
4,933
-15
| -0.3% | -$1.88K |
|
45
Huntsman Corp
HUN
$1.85B
| $611K | 0.46% |
+23,454
| New | +$611K |
|
46
Hartford Financial Services
HIG
$37.8B
| $606K | 0.46% |
+5,878
| New | +$606K |
|
47
Arthur J. Gallagher & Co
AJG
$78B
| $604K | 0.46% |
+2,416
| New | +$604K |
|
48
TC Energy
TRP
$53.6B
| $598K | 0.45% |
14,874
+78
| +0.5% | +$3.14K |
|
49
TSMC
TSM
$1.21T
| $597K | 0.45% |
+4,391
| New | +$597K |
|
50
Akamai
AKAM
$11B
| $597K | 0.45% |
5,488
+612
| +13% | +$66.6K |
|