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% |
