BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hertz
HTZ
$1.68B
| $44.9K | 0.02% |
13,606
-2,190
| -14% | -$7.23K |
|
|
HA
502
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-14,527
| Closed | -$181K |
|
|
PRMW
503
DELISTED
Primo Water Corporation
PRMW
| – | – |
-9,672
| Closed | -$211K |
|
|
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-14,092
| Closed | -$340K |
|
|
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,243
| Closed | -$337K |
|
506
Solventum
SOLV
$12.4B
| – | – |
-12,400
| Closed | -$656K |
|
507
Dayforce
DAY
$11B
| – | – |
-9,933
| Closed | -$493K |
|
508
Zoom
ZM
$25B
| – | – |
-6,496
| Closed | -$384K |
|
509
ZipRecruiter
ZIP
$440M
| – | – |
-10,466
| Closed | -$95.1K |
|
|
GTM
510
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-34,440
| Closed | -$440K |
|
511
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,161
| Closed | -$452K |
|
512
Yum China
YUMC
$16.3B
| – | – |
-11,049
| Closed | -$341K |
|
513
Clear Secure
YOU
$3.45B
| – | – |
-20,368
| Closed | -$381K |
|
514
Yelp
YELP
$1.99B
| – | – |
-11,557
| Closed | -$427K |
|
515
Xylem
XYL
$34B
| – | – |
-6,742
| Closed | -$914K |
|
516
Select Water Solutions
WTTR
$887M
| – | – |
-11,546
| Closed | -$124K |
|
|
517
Williams-Sonoma
WSM
$23.4B
| – | – |
-12,382
| Closed | -$1.75M |
|
518
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-11,397
| Closed | -$429K |
|
519
Viatris
VTRS
$12.3B
| – | – |
-13,506
| Closed | -$144K |
|
520
Viridian Therapeutics
VRDN
$1.59B
| – | – |
-15,709
| Closed | -$204K |
|
521
Dolby
DLB
$6.94B
| – | – |
-4,203
| Closed | -$333K |
|
522
Driven Brands
DRVN
$3.13B
| – | – |
-11,487
| Closed | -$146K |
|
523
Dynatrace
DT
$15.1B
| – | – |
-22,186
| Closed | -$993K |
|
524
DT Midstream
DTM
$10.6B
| – | – |
-3,529
| Closed | -$251K |
|
525
Duolingo
DUOL
$12.9B
| – | – |
-1,855
| Closed | -$387K |
|