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 | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$6.64B
| – | – |
-1,189
| Closed | -$200K |
|
|
ORC
502
Orchid Island Capital
ORC
$959M
| – | – |
-16,065
| Closed | -$143K |
|
503
Oracle
ORCL
$678B
| – | – |
-4,933
| Closed | -$620K |
|
504
UiPath
PATH
$6.37B
| – | – |
-11,619
| Closed | -$263K |
|
505
PACCAR
PCAR
$51.2B
| – | – |
-2,334
| Closed | -$289K |
|
506
Vaxcyte
PCVX
$4.25B
| – | – |
-6,594
| Closed | -$450K |
|
507
Pinduoduo
PDD
$179B
| – | – |
-2,549
| Closed | -$296K |
|
508
PepsiCo
PEP
$196B
| – | – |
-1,699
| Closed | -$297K |
|
509
Philips
PHG
$26.7B
| – | – |
-11,135
| Closed | -$207K |
|
510
PJT Partners
PJT
$4.35B
| – | – |
-2,160
| Closed | -$204K |
|
511
Children's Place
PLCE
$143M
| – | – |
-11,458
| Closed | -$132K |
|
512
PVH
PVH
$3.96B
| – | – |
-2,126
| Closed | -$299K |
|
513
PayPal
PYPL
$64.7B
| – | – |
-4,091
| Closed | -$274K |
|
514
Qorvo
QRVO
$8.53B
| – | – |
-1,861
| Closed | -$214K |
|
515
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-5,230
| Closed | -$263K |
|
516
United Natural Foods
UNFI
$1.74B
| – | – |
-13,794
| Closed | -$158K |
|
517
Rivian
RIVN
$16.9B
| – | – |
-29,192
| Closed | -$320K |
|
518
Avidity Biosciences
RNA
$6B
| – | – |
-11,485
| Closed | -$293K |
|
519
Ross Stores
ROST
$48.7B
| – | – |
-3,282
| Closed | -$482K |
|
520
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-741
| Closed | -$248K |
|
521
Rentokil
RTO
$12.9B
| – | – |
-7,139
| Closed | -$215K |
|
522
Recursion Pharmaceuticals
RXRX
$2.05B
| – | – |
-17,551
| Closed | -$175K |
|
523
Royal Bank of Canada
RY
$203B
| – | – |
-2,780
| Closed | -$280K |
|
524
SentinelOne
S
$6B
| – | – |
-10,254
| Closed | -$239K |
|
525
Sanmina
SANM
$6.27B
| – | – |
-5,859
| Closed | -$364K |
|