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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$32.6B
| – | – |
-3,350
| Closed | -$905K |
|
552
Tesla
TSLA
$1.06T
| – | – |
-1,475
| Closed | -$292K |
|
553
United Airlines
UAL
$33.9B
| – | – |
-7,782
| Closed | -$379K |
|
554
UGI
UGI
$7.36B
| – | – |
-9,721
| Closed | -$223K |
|
555
Frontier Group Holdings
ULCC
$1.28B
| – | – |
-22,683
| Closed | -$112K |
|
|
556
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,753
| Closed | -$1.45M |
|
557
UMB Financial
UMBF
$9.23B
| – | – |
-3,510
| Closed | -$293K |
|
558
UnitedHealth
UNH
$280B
| – | – |
-1,111
| Closed | -$566K |
|
559
Unum
UNM
$11.9B
| – | – |
-10,305
| Closed | -$527K |
|
|
VERV
560
DELISTED
Verve Therapeutics
VERV
| – | – |
-22,706
| Closed | -$111K |
|
561
Vir Biotechnology
VIR
$695M
| – | – |
-15,751
| Closed | -$140K |
|
562
Vital Farms
VITL
$2.32B
| – | – |
-9,393
| Closed | -$439K |
|
563
Valero Energy
VLO
$47.9B
| – | – |
-3,084
| Closed | -$483K |
|
564
Viridian Therapeutics
VRDN
$1.56B
| – | – |
-15,709
| Closed | -$204K |
|
565
Viatris
VTRS
$12.3B
| – | – |
-13,506
| Closed | -$144K |
|
566
Waste Connections
WCN
$47B
| – | – |
-1,844
| Closed | -$323K |
|
567
WEC Energy
WEC
$34.1B
| – | – |
-9,115
| Closed | -$715K |
|
568
Warner Music
WMG
$17.3B
| – | – |
-12,990
| Closed | -$398K |
|
569
Williams Companies
WMB
$70.1B
| – | – |
-10,444
| Closed | -$444K |
|
570
WillScot Mobile Mini Holdings
WSC
$4.33B
| – | – |
-11,397
| Closed | -$429K |
|
|
571
Williams-Sonoma
WSM
$23.6B
| – | – |
-6,191
| Closed | -$1.75M |
|
572
Select Water Solutions
WTTR
$879M
| – | – |
-11,546
| Closed | -$124K |
|
573
Xylem
XYL
$34.2B
| – | – |
-6,742
| Closed | -$914K |
|
574
Yelp
YELP
$1.98B
| – | – |
-11,557
| Closed | -$427K |
|
575
Clear Secure
YOU
$3.44B
| – | – |
-20,368
| Closed | -$381K |
|