BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $1.28M | 0.49% | +20,003 | New | +$1.28M |
|
27
Brinker International
EAT
$6.94B
| $1.28M | 0.49% | 16,700 +7,736 | +86% | +$592K |
|
28
Cencora
COR
$56.5B
| $1.22M | 0.47% | +5,401 | New | +$1.22M |
|
29
Duke Energy
DUK
$95.3B
| $1.21M | 0.47% | +10,476 | New | +$1.21M |
|
30
CAVA Group
CAVA
$7.83B
| $1.19M | 0.46% | 9,622 +4,929 | +105% | +$610K |
|
31
Sealed Air
SEE
$4.78B
| $1.19M | 0.46% | 32,788 +16,634 | +103% | +$604K |
|
32
Veeva Systems
VEEV
$44B
| $1.17M | 0.45% | +5,583 | New | +$1.17M |
|
33
AvalonBay Communities
AVB
$27.9B
| $1.16M | 0.45% | +5,154 | New | +$1.16M |
|
34
AutoNation
AN
$8.26B
| $1.16M | 0.45% | 6,483 +2,293 | +55% | +$410K |
|
35
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.44% | 15,984 +6,954 | +77% | +$496K |
|
36
Allstate
ALL
$53.6B
| $1.14M | 0.44% | 5,997 -630 | -10% | -$119K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.44% | 21,836 -592 | -3% | -$30.6K |
|
38
Planet Fitness
PLNT
$8.79B
| $1.12M | 0.43% | 13,764 +5,372 | +64% | +$436K |
|
39
Edison International
EIX
$21.6B
| $1.12M | 0.43% | +12,812 | New | +$1.12M |
|
40
Alibaba
BABA
$322B
| $1.11M | 0.43% | 10,472 -4,608 | -31% | -$489K |
|
41
S&P Global
SPGI
$167B
| $1.11M | 0.43% | +2,143 | New | +$1.11M |
|
42
McKesson
MCK
$85.4B
| $1.1M | 0.42% | 2,219 +308 | +16% | +$152K |
|
43
Citizens Financial Group
CFG
$22.6B
| $1.06M | 0.41% | 25,900 +2,579 | +11% | +$106K |
|
44
Pfizer
PFE
$141B
| $1.06M | 0.41% | 36,463 -38,318 | -51% | -$1.11M |
|
45
US Bancorp
USB
$76B
| $1.05M | 0.41% | +22,999 | New | +$1.05M |
|
46
Snowflake
SNOW
$79.6B
| $1.05M | 0.4% | +9,143 | New | +$1.05M |
|
47
Roper Technologies
ROP
$56.6B
| $1.05M | 0.4% | +1,885 | New | +$1.05M |
|
48
Texas Roadhouse
TXRH
$11.5B
| $1.04M | 0.4% | +5,877 | New | +$1.04M |
|
49
CRH
CRH
$75.9B
| $1.02M | 0.39% | +10,945 | New | +$1.02M |
|
50
Oshkosh
OSK
$8.92B
| $985K | 0.38% | 9,834 +6,301 | +178% | +$631K |
|