BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,770
| Closed | -$216K |
|
477
Equity Residential
EQR
$25B
| – | – |
-8,363
| Closed | -$562K |
|
478
Flex
FLEX
$20.6B
| – | – |
-14,807
| Closed | -$186K |
|
479
Flowserve
FLS
$7.13B
| – | – |
-9,136
| Closed | -$222K |
|
480
1-800-Flowers.com
FLWS
$329M
| – | – |
-19,818
| Closed | -$129K |
|
481
TechnipFMC
FTI
$16.3B
| – | – |
-33,588
| Closed | -$284K |
|
482
Futu Holdings
FUTU
$26.3B
| – | – |
-5,686
| Closed | -$212K |
|
483
GoodRx Holdings
GDRX
$1.49B
| – | – |
-36,487
| Closed | -$170K |
|
484
Gen Digital
GEN
$18.2B
| – | – |
-14,996
| Closed | -$302K |
|
485
Globus Medical
GMED
$8.14B
| – | – |
-5,758
| Closed | -$343K |
|
486
Grocery Outlet
GO
$1.78B
| – | – |
-7,484
| Closed | -$249K |
|
487
Genuine Parts
GPC
$19.6B
| – | – |
-4,548
| Closed | -$679K |
|
488
Goodyear
GT
$2.41B
| – | – |
-18,162
| Closed | -$183K |
|
489
Hayward Holdings
HAYW
$3.47B
| – | – |
-12,212
| Closed | -$108K |
|
490
Huntington Bancshares
HBAN
$26.1B
| – | – |
-24,228
| Closed | -$319K |
|
491
HCA Healthcare
HCA
$96.3B
| – | – |
-1,193
| Closed | -$219K |
|
492
HEICO
HEI
$44.9B
| – | – |
-2,491
| Closed | -$359K |
|
|
493
Hilton Worldwide
HLT
$65.4B
| – | – |
-15,854
| Closed | -$1.91M |
|
494
Honeywell
HON
$137B
| – | – |
-2,141
| Closed | -$357K |
|
495
HSBC
HSBC
$225B
| – | – |
-8,323
| Closed | -$217K |
|
496
Hexcel
HXL
$5.1B
| – | – |
-4,396
| Closed | -$227K |
|
497
IBM
IBM
$230B
| – | – |
-2,849
| Closed | -$338K |
|
498
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,104
| Closed | -$282K |
|
|
ILPT
499
Industrial Logistics Properties Trust
ILPT
$409M
| – | – |
-11,802
| Closed | -$65K |
|
500
Incyte
INCY
$16.7B
| – | – |
-3,970
| Closed | -$265K |
|