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 | |
|---|---|---|---|---|---|---|
526
Starbucks
SBUX
$95.3B
| – | – |
-3,082
| Closed | -$282K |
|
527
Stifel
SF
$11.5B
| – | – |
-3,385
| Closed | -$265K |
|
528
Sherwin-Williams
SHW
$90.1B
| – | – |
-2,115
| Closed | -$735K |
|
529
Silgan Holdings
SLGN
$4.76B
| – | – |
-8,221
| Closed | -$399K |
|
530
SM Energy
SM
$3B
| – | – |
-15,952
| Closed | -$795K |
|
|
531
S&P Global
SPGI
$167B
| – | – |
-2,022
| Closed | -$860K |
|
532
StoneCo
STNE
$4.78B
| – | – |
-10,818
| Closed | -$180K |
|
533
Sterling Infrastructure
STRL
$8.72B
| – | – |
-2,121
| Closed | -$234K |
|
534
State Street
STT
$31.8B
| – | – |
-4,818
| Closed | -$373K |
|
535
Synaptics
SYNA
$2.7B
| – | – |
-2,569
| Closed | -$251K |
|
536
AT&T
T
$210B
| – | – |
-39,678
| Closed | -$698K |
|
537
TE Connectivity
TEL
$61.7B
| – | – |
-1,849
| Closed | -$269K |
|
538
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-15,292
| Closed | -$216K |
|
539
Tencent Music
TME
$38.9B
| – | – |
-11,247
| Closed | -$126K |
|
540
Toll Brothers
TOL
$14B
| – | – |
-3,259
| Closed | -$422K |
|
541
Targa Resources
TRGP
$34.7B
| – | – |
-3,146
| Closed | -$352K |
|
542
TSMC
TSM
$1.3T
| – | – |
-4,391
| Closed | -$597K |
|
543
Toro Company
TTC
$7.71B
| – | – |
-3,122
| Closed | -$286K |
|
544
10x Genomics
TXG
$1.68B
| – | – |
-10,285
| Closed | -$386K |
|
545
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,378
| Closed | -$367K |
|
546
Udemy
UDMY
$1.03B
| – | – |
-17,429
| Closed | -$191K |
|
547
Uranium Energy
UEC
$5.37B
| – | – |
-15,528
| Closed | -$105K |
|
548
Universal Health Services
UHS
$11.9B
| – | – |
-1,464
| Closed | -$267K |
|
549
Union Pacific
UNP
$128B
| – | – |
-1,660
| Closed | -$408K |
|
|
550
United Parcel Service
UPS
$71.5B
| – | – |
-6,979
| Closed | -$1.04M |
|