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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$81.5B
| – | – |
-997
| Closed | -$299K |
|
527
Ciena
CIEN
$16.5B
| – | – |
-7,856
| Closed | -$354K |
|
528
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-11,382
| Closed | -$232K |
|
529
Cummins
CMI
$55.1B
| – | – |
-1,291
| Closed | -$309K |
|
530
Coursera
COUR
$1.84B
| – | – |
-21,507
| Closed | -$417K |
|
531
Coterra Energy
CTRA
$18.3B
| – | – |
-15,621
| Closed | -$399K |
|
532
Sprinklr
CXM
$1.91B
| – | – |
-19,103
| Closed | -$230K |
|
533
Darling Ingredients
DAR
$5.07B
| – | – |
-5,297
| Closed | -$264K |
|
534
Designer Brands
DBI
$231M
| – | – |
-12,740
| Closed | -$113K |
|
535
Deere & Co
DE
$128B
| – | – |
-1,217
| Closed | -$487K |
|
536
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,780
| Closed | -$421K |
|
537
Douglas Emmett
DEI
$2.83B
| – | – |
-17,453
| Closed | -$253K |
|
538
Denny's
DENN
$237M
| – | – |
-11,099
| Closed | -$121K |
|
539
Dell
DELL
$84.4B
| – | – |
-9,699
| Closed | -$742K |
|
540
Dollar General
DG
$24.1B
| – | – |
-2,912
| Closed | -$396K |
|
541
Dine Brands
DIN
$364M
| – | – |
-4,830
| Closed | -$240K |
|
542
Walt Disney
DIS
$212B
| – | – |
-2,553
| Closed | -$231K |
|
543
Delek US
DK
$1.88B
| – | – |
-8,080
| Closed | -$208K |
|
544
Doximity
DOCS
$13B
| – | – |
-8,246
| Closed | -$231K |
|
545
EastGroup Properties
EGP
$8.97B
| – | – |
-2,829
| Closed | -$519K |
|
546
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-8,449
| Closed | -$214K |
|
547
FedEx
FDX
$53.7B
| – | – |
-1,729
| Closed | -$437K |
|
548
Federated Hermes
FHI
$4.1B
| – | – |
-11,776
| Closed | -$399K |
|
549
First Horizon
FHN
$11.3B
| – | – |
-35,907
| Closed | -$508K |
|
550
Foot Locker
FL
$2.29B
| – | – |
-6,471
| Closed | -$202K |
|