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 | |
|---|---|---|---|---|---|---|
476
InterDigital
IDCC
$7.43B
| – | – |
-1,967
| Closed | -$213K |
|
477
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,643
| Closed | -$457K |
|
478
IMAX
IMAX
$1.6B
| – | – |
-15,553
| Closed | -$234K |
|
479
ING
ING
$71B
| – | – |
-12,868
| Closed | -$193K |
|
480
Twilio
TWLO
$16.7B
| – | – |
-3,302
| Closed | -$251K |
|
481
Textron
TXT
$14.5B
| – | – |
-4,686
| Closed | -$377K |
|
482
Under Armour Class C
UA
$2.13B
| – | – |
-27,953
| Closed | -$233K |
|
483
Advance Auto Parts
AAP
$3.63B
| – | – |
-4,780
| Closed | -$292K |
|
484
Analog Devices
ADI
$122B
| – | – |
-1,009
| Closed | -$200K |
|
485
Adient
ADNT
$2B
| – | – |
-7,843
| Closed | -$285K |
|
486
Automatic Data Processing
ADP
$120B
| – | – |
-1,126
| Closed | -$262K |
|
487
Aehr Test Systems
AEHR
$765M
| – | – |
-7,749
| Closed | -$206K |
|
488
American Financial Group
AFG
$11.6B
| – | – |
-3,520
| Closed | -$418K |
|
489
Air Lease Corp
AL
$7.12B
| – | – |
-9,549
| Closed | -$400K |
|
490
Alaska Air
ALK
$7.28B
| – | – |
-6,154
| Closed | -$240K |
|
491
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-2,436
| Closed | -$215K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| – | – |
-1,014
| Closed | -$368K |
|
493
Aon
AON
$79.9B
| – | – |
-3,232
| Closed | -$941K |
|
494
A.O. Smith
AOS
$10.3B
| – | – |
-6,776
| Closed | -$559K |
|
495
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,144
| Closed | -$587K |
|
496
Amphenol
APH
$135B
| – | – |
-14,382
| Closed | -$713K |
|
497
Apollo Global Management
APO
$75.3B
| – | – |
-4,229
| Closed | -$394K |
|
498
Applovin
APP
$166B
| – | – |
-15,041
| Closed | -$599K |
|
499
Arlo Technologies
ARLO
$1.89B
| – | – |
-15,835
| Closed | -$151K |
|
500
Arrow Electronics
ARW
$6.57B
| – | – |
-4,674
| Closed | -$571K |
|