BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zillow
ZG
$20.5B
| $227K | 0.07% |
+3,396
| New | +$227K |
|
477
Mister Car Wash
MCW
$1.85B
| $227K | 0.07% |
28,739
+8,656
| +43% | +$68.3K |
|
478
Acadia Realty Trust
AKR
$2.63B
| $226K | 0.07% |
+10,798
| New | +$226K |
|
479
Innoviva
INVA
$1.29B
| $226K | 0.07% |
12,450
-758
| -6% | -$13.7K |
|
480
Paycom
PAYC
$12.6B
| $226K | 0.07% |
1,033
-2,980
| -74% | -$651K |
|
481
Four Corners Property Trust
FCPT
$2.73B
| $226K | 0.07% |
+7,863
| New | +$226K |
|
482
Azenta
AZTA
$1.39B
| $224K | 0.06% |
6,455
-632
| -9% | -$21.9K |
|
483
ServisFirst Bancshares
SFBS
$4.78B
| $223K | 0.06% |
+2,697
| New | +$223K |
|
484
American Express
AXP
$227B
| $222K | 0.06% |
+824
| New | +$222K |
|
485
LivaNova
LIVN
$3.17B
| $221K | 0.06% |
+5,620
| New | +$221K |
|
486
Golar LNG
GLNG
$4.52B
| $221K | 0.06% |
+5,808
| New | +$221K |
|
487
PagerDuty
PD
$1.54B
| $219K | 0.06% |
12,013
-12,822
| -52% | -$234K |
|
488
PayPal
PYPL
$65.2B
| $219K | 0.06% |
+3,363
| New | +$219K |
|
489
Norwegian Cruise Line
NCLH
$11.6B
| $219K | 0.06% |
+11,550
| New | +$219K |
|
490
Whirlpool
WHR
$5.28B
| $219K | 0.06% |
+2,427
| New | +$219K |
|
491
Omnicell
OMCL
$1.47B
| $219K | 0.06% |
+6,251
| New | +$219K |
|
492
Cabot Corp
CBT
$4.31B
| $218K | 0.06% |
2,627
-1,594
| -38% | -$133K |
|
493
Natera
NTRA
$23.1B
| $218K | 0.06% |
1,541
-3,087
| -67% | -$437K |
|
494
Cintas
CTAS
$82.4B
| $218K | 0.06% |
1,059
-4,730
| -82% | -$972K |
|
495
Inspire Medical Systems
INSP
$2.56B
| $216K | 0.06% |
+1,353
| New | +$216K |
|
496
Portland General Electric
POR
$4.69B
| $215K | 0.06% |
4,821
-7,440
| -61% | -$332K |
|
497
Equity Residential
EQR
$25.5B
| $215K | 0.06% |
+3,002
| New | +$215K |
|
498
Upbound Group
UPBD
$1.47B
| $214K | 0.06% |
+8,933
| New | +$214K |
|
499
Marriott Vacations Worldwide
VAC
$2.73B
| $214K | 0.06% |
3,329
-486
| -13% | -$31.2K |
|
500
Alcoa
AA
$8.24B
| $213K | 0.06% |
+6,989
| New | +$213K |
|