BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Colgate-Palmolive
CL
$68B
| – | – |
-9,132
| Closed | -$704K |
|
577
Celestica
CLS
$22.7B
| – | – |
-11,527
| Closed | -$167K |
|
578
Canadian Imperial Bank of Commerce
CM
$71.2B
| – | – |
-13,114
| Closed | -$560K |
|
579
CNX Resources
CNX
$4.14B
| – | – |
-14,903
| Closed | -$264K |
|
580
Copa Holdings
CPA
$4.75B
| – | – |
-4,177
| Closed | -$462K |
|
581
Copart
CPRT
$46.7B
| – | – |
-7,993
| Closed | -$729K |
|
582
Camden Property Trust
CPT
$11.6B
| – | – |
-3,155
| Closed | -$343K |
|
583
CRH
CRH
$74.7B
| – | – |
-4,494
| Closed | -$250K |
|
584
Cerence
CRNC
$427M
| – | – |
-10,286
| Closed | -$301K |
|
585
Crocs
CROX
$4.95B
| – | – |
-6,284
| Closed | -$707K |
|
586
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-5,387
| Closed | -$302K |
|
587
CoStar Group
CSGP
$37.4B
| – | – |
-5,461
| Closed | -$486K |
|
588
Canadian Solar
CSIQ
$662M
| – | – |
-6,724
| Closed | -$260K |
|
589
Coterra Energy
CTRA
$18.8B
| – | – |
-10,395
| Closed | -$263K |
|
590
Corteva
CTVA
$50.1B
| – | – |
-9,635
| Closed | -$552K |
|
591
Cenovus Energy
CVE
$30.5B
| – | – |
-27,158
| Closed | -$461K |
|
592
Chevron
CVX
$326B
| – | – |
-2,749
| Closed | -$433K |
|
593
Camping World
CWH
$1.07B
| – | – |
-10,507
| Closed | -$316K |
|
594
Casella Waste Systems
CWST
$6.15B
| – | – |
-3,768
| Closed | -$341K |
|
595
Dominion Energy
D
$50.5B
| – | – |
-7,537
| Closed | -$390K |
|
596
DoorDash
DASH
$104B
| – | – |
-4,196
| Closed | -$321K |
|
597
Editas Medicine
EDIT
$227M
| – | – |
-53,320
| Closed | -$439K |
|
598
Encompass Health
EHC
$12.4B
| – | – |
-3,821
| Closed | -$259K |
|
|
599
e.l.f. Beauty
ELF
$7.1B
| – | – |
-12,502
| Closed | -$1.43M |
|
600
Elevance Health
ELV
$72.4B
| – | – |
-1,702
| Closed | -$756K |
|