BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
88
Reduced
35
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.31M | 0.55% |
+13,060
| New | +$1.31M |
|
27
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.53% |
+14,103
| New | +$1.26M |
|
28
Gartner
IT
$18.8B
| $1.25M | 0.52% |
+2,793
| New | +$1.25M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.51% |
+118,231
| New | +$1.23M |
|
30
Service Corp International
SCI
$11B
| $1.23M | 0.51% |
17,270
+10,236
| +146% | +$728K |
|
31
Casey's General Stores
CASY
$18.4B
| $1.19M | 0.5% |
+3,118
| New | +$1.19M |
|
32
J.M. Smucker
SJM
$11.6B
| $1.18M | 0.49% |
10,822
+4,161
| +62% | +$454K |
|
33
Alaska Air
ALK
$7.13B
| $1.18M | 0.49% |
+29,180
| New | +$1.18M |
|
34
Clorox
CLX
$14.6B
| $1.16M | 0.48% |
8,502
+6,825
| +407% | +$931K |
|
35
CDW
CDW
$21.1B
| $1.16M | 0.48% |
+5,166
| New | +$1.16M |
|
36
Pool Corp
POOL
$11.3B
| $1.15M | 0.48% |
+3,753
| New | +$1.15M |
|
37
Toast
TOST
$25.4B
| $1.13M | 0.47% |
+44,002
| New | +$1.13M |
|
38
ConocoPhillips
COP
$122B
| $1.12M | 0.47% |
+9,799
| New | +$1.12M |
|
39
McKesson
MCK
$86.2B
| $1.12M | 0.47% |
+1,911
| New | +$1.12M |
|
40
Alibaba
BABA
$326B
| $1.09M | 0.45% |
+15,080
| New | +$1.09M |
|
41
American Homes 4 Rent
AMH
$13B
| $1.08M | 0.45% |
+29,167
| New | +$1.08M |
|
42
Wingstop
WING
$9.1B
| $1.07M | 0.45% |
2,530
+1,414
| +127% | +$598K |
|
43
Allstate
ALL
$53.8B
| $1.06M | 0.44% |
+6,627
| New | +$1.06M |
|
44
Franklin Resources
BEN
$13.1B
| $1.05M | 0.44% |
47,077
+39,404
| +514% | +$881K |
|
45
American Express
AXP
$228B
| $1.04M | 0.43% |
+4,505
| New | +$1.04M |
|
46
Micron Technology
MU
$131B
| $1.04M | 0.43% |
7,904
+2,232
| +39% | +$294K |
|
47
Paycom
PAYC
$12.2B
| $1.04M | 0.43% |
+7,252
| New | +$1.04M |
|
48
Trane Technologies
TT
$91.4B
| $1.02M | 0.43% |
+3,110
| New | +$1.02M |
|
49
Valvoline
VVV
$4.88B
| $1M | 0.42% |
+23,164
| New | +$1M |
|
50
Cardinal Health
CAH
$35.8B
| $999K | 0.42% |
+10,163
| New | +$999K |
|