BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
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
+$108M
(+82%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
45.56%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
87
Reduced
36
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 | |
|---|---|---|---|---|---|---|
476
Eli Lilly
LLY
$662B
| – | – |
-282
| Closed | -$219K |
|
477
Lincoln National
LNC
$7.9B
| – | – |
-10,153
| Closed | -$324K |
|
478
Stride
LRN
$7.17B
| – | – |
-3,555
| Closed | -$224K |
|
479
lululemon athletica
LULU
$19.6B
| – | – |
-1,383
| Closed | -$540K |
|
480
LyondellBasell Industries
LYB
$17.6B
| – | – |
-4,464
| Closed | -$457K |
|
481
Manhattan Associates
MANH
$13.3B
| – | – |
-1,222
| Closed | -$306K |
|
482
McDonald's
MCD
$223B
| – | – |
-1,714
| Closed | -$483K |
|
483
MDU Resources
MDU
$3.29B
| – | – |
-23,682
| Closed | -$331K |
|
484
MiMedx Group
MDXG
$1.06B
| – | – |
-17,010
| Closed | -$131K |
|
485
Mercado Libre
MELI
$119B
| – | – |
-152
| Closed | -$230K |
|
486
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-942
| Closed | -$457K |
|
487
MGP Ingredients
MGPI
$605M
| – | – |
-2,549
| Closed | -$220K |
|
488
McGrath RentCorp
MGRC
$3.04B
| – | – |
-2,812
| Closed | -$347K |
|
489
3M
MMM
$82B
| – | – |
-9,427
| Closed | -$836K |
|
490
MINISO
MNSO
$7.83B
| – | – |
-11,398
| Closed | -$234K |
|
491
MP Materials
MP
$11.1B
| – | – |
-17,734
| Closed | -$254K |
|
492
Meritage Homes
MTH
$5.84B
| – | – |
-3,020
| Closed | -$265K |
|
493
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,126
| Closed | -$293K |
|
494
NRG Energy
NRG
$29.5B
| – | – |
-3,497
| Closed | -$237K |
|
495
Natera
NTRA
$23B
| – | – |
-3,798
| Closed | -$347K |
|
|
NTST
496
NETSTREIT Corp
NTST
$1.72B
| – | – |
-16,506
| Closed | -$303K |
|
497
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-5,716
| Closed | -$213K |
|
498
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-11,881
| Closed | -$234K |
|
499
ONE Gas
OGS
$4.47B
| – | – |
-7,401
| Closed | -$478K |
|
500
Okta
OKTA
$16.3B
| – | – |
-6,333
| Closed | -$663K |
|