BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.71B
| – | – |
-26,641
| Closed | -$335K |
|
527
Danaher
DHR
$146B
| – | – |
-1,956
| Closed | -$469K |
|
528
Duolingo
DUOL
$13.3B
| – | – |
-1,922
| Closed | -$275K |
|
529
Jacobs Solutions
J
$17.4B
| – | – |
-2,183
| Closed | -$260K |
|
530
Jabil
JBL
$21.7B
| – | – |
-3,152
| Closed | -$340K |
|
531
Motorola Solutions
MSI
$79.8B
| – | – |
-1,299
| Closed | -$381K |
|
532
Skywest
SKYW
$4.85B
| – | – |
-10,038
| Closed | -$409K |
|
533
Sun Life Financial
SLF
$32.4B
| – | – |
-4,396
| Closed | -$229K |
|
534
Alcoa
AA
$8.01B
| – | – |
-14,142
| Closed | -$480K |
|
535
ABM Industries
ABM
$3.04B
| – | – |
-7,604
| Closed | -$324K |
|
536
Airbnb
ABNB
$78.1B
| – | – |
-3,634
| Closed | -$466K |
|
537
Arbor Realty Trust
ABR
$2.25B
| – | – |
-19,458
| Closed | -$288K |
|
538
Agree Realty
ADC
$7.99B
| – | – |
-8,972
| Closed | -$587K |
|
539
Automatic Data Processing
ADP
$121B
| – | – |
-4,939
| Closed | -$1.09M |
|
540
American Electric Power
AEP
$58.9B
| – | – |
-3,589
| Closed | -$302K |
|
541
AGCO
AGCO
$7.96B
| – | – |
-4,502
| Closed | -$592K |
|
542
Air Lease Corp
AL
$7.18B
| – | – |
-8,175
| Closed | -$342K |
|
543
Albemarle
ALB
$9.36B
| – | – |
-1,482
| Closed | -$331K |
|
544
Alignment Healthcare
ALHC
$3.3B
| – | – |
-19,269
| Closed | -$111K |
|
545
Allogene Therapeutics
ALLO
$249M
| – | – |
-10,781
| Closed | -$53.6K |
|
546
Ally Financial
ALLY
$12.5B
| – | – |
-8,731
| Closed | -$236K |
|
547
America Movil
AMX
$60.1B
| – | – |
-9,267
| Closed | -$201K |
|
548
Aon
AON
$80.2B
| – | – |
-2,612
| Closed | -$902K |
|
549
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-14,360
| Closed | -$217K |
|
550
Aptiv
APTV
$17.1B
| – | – |
-4,327
| Closed | -$442K |
|