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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$20.8B
| – | – |
-23,252
| Closed | -$534K |
|
552
Flowserve
FLS
$7.22B
| – | – |
-5,577
| Closed | -$230K |
|
553
FMC
FMC
$4.72B
| – | – |
-3,780
| Closed | -$238K |
|
554
FNB Corp
FNB
$5.92B
| – | – |
-31,269
| Closed | -$431K |
|
555
Franco-Nevada
FNV
$37.3B
| – | – |
-3,424
| Closed | -$379K |
|
556
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-6,253
| Closed | -$644K |
|
557
Liberty Media Series C
FWONK
$25.2B
| – | – |
-5,375
| Closed | -$339K |
|
558
Genpact
G
$7.82B
| – | – |
-18,567
| Closed | -$644K |
|
559
Gentex
GNTX
$6.25B
| – | – |
-6,404
| Closed | -$209K |
|
560
Genworth Financial
GNW
$3.52B
| – | – |
-10,960
| Closed | -$73.2K |
|
561
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,050
| Closed | -$289K |
|
|
562
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-3,949
| Closed | -$552K |
|
563
Goldman Sachs
GS
$223B
| – | – |
-581
| Closed | -$224K |
|
564
GSK
GSK
$81.5B
| – | – |
-6,234
| Closed | -$231K |
|
565
GXO Logistics
GXO
$6.02B
| – | – |
-3,609
| Closed | -$221K |
|
566
Hain Celestial
HAIN
$164M
| – | – |
-14,076
| Closed | -$154K |
|
567
Home Depot
HD
$417B
| – | – |
-3,093
| Closed | -$1.07M |
|
568
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-13,767
| Closed | -$195K |
|
569
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-8,123
| Closed | -$326K |
|
570
Howard Hughes
HHH
$4.69B
| – | – |
-4,539
| Closed | -$370K |
|
571
Hologic
HOLX
$14.8B
| – | – |
-4,080
| Closed | -$292K |
|
572
Helmerich & Payne
HP
$2.01B
| – | – |
-5,639
| Closed | -$204K |
|
573
Healthcare Realty
HR
$6.35B
| – | – |
-11,963
| Closed | -$206K |
|
574
Harmony Biosciences
HRMY
$2.07B
| – | – |
-6,501
| Closed | -$210K |
|
575
Host Hotels & Resorts
HST
$12B
| – | – |
-29,132
| Closed | -$567K |
|