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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.72B
| – | – |
-1,888
| Closed | -$262K |
|
527
Editas Medicine
EDIT
$225M
| – | – |
-10,954
| Closed | -$51.2K |
|
528
Enphase Energy
ENPH
$4.85B
| – | – |
-2,140
| Closed | -$213K |
|
529
EnerSys
ENS
$3.79B
| – | – |
-2,577
| Closed | -$267K |
|
530
Evertec
EVTC
$2.2B
| – | – |
-7,621
| Closed | -$253K |
|
531
Exelixis
EXEL
$9.95B
| – | – |
-14,658
| Closed | -$329K |
|
532
EXL Service
EXLS
$7.05B
| – | – |
-9,737
| Closed | -$305K |
|
533
4D Molecular Therapeutics
FDMT
$302M
| – | – |
-10,171
| Closed | -$213K |
|
534
FedEx
FDX
$53.2B
| – | – |
-2,711
| Closed | -$813K |
|
535
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,885
| Closed | -$653K |
|
536
Flywire
FLYW
$1.61B
| – | – |
-12,115
| Closed | -$199K |
|
537
Floor & Decor
FND
$8.45B
| – | – |
-6,807
| Closed | -$677K |
|
538
H&R Block
HRB
$6.83B
| – | – |
-16,467
| Closed | -$893K |
|
|
539
Howmet Aerospace
HWM
$70.3B
| – | – |
-19,496
| Closed | -$1.51M |
|
540
Hexcel
HXL
$5.08B
| – | – |
-3,984
| Closed | -$249K |
|
541
Installed Building Products
IBP
$7.18B
| – | – |
-1,020
| Closed | -$210K |
|
542
IDEX
IEX
$12.1B
| – | – |
-2,647
| Closed | -$533K |
|
543
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,391
| Closed | -$228K |
|
|
BRSL
544
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-13,444
| Closed | -$275K |
|
545
Illumina
ILMN
$15.2B
| – | – |
-3,645
| Closed | -$380K |
|
546
indie Semiconductor
INDI
$856M
| – | – |
-10,333
| Closed | -$63.8K |
|
547
Infosys
INFY
$69B
| – | – |
-18,602
| Closed | -$346K |
|
548
International Seaways
INSW
$2.27B
| – | – |
-7,009
| Closed | -$414K |
|
549
International Paper
IP
$25.4B
| – | – |
-7,338
| Closed | -$317K |
|
550
IQVIA
IQV
$31.4B
| – | – |
-1,205
| Closed | -$255K |
|