BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Modine Manufacturing
MOD
$7.15B
| – | – |
-4,592
| Closed | -$210K |
|
577
Medical Properties Trust
MPW
$2.7B
| – | – |
-25,705
| Closed | -$140K |
|
578
MGIC Investment
MTG
$6.42B
| – | – |
-14,320
| Closed | -$239K |
|
579
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-3,970
| Closed | -$324K |
|
580
Murphy Oil
MUR
$3.55B
| – | – |
-8,565
| Closed | -$388K |
|
581
Nasdaq
NDAQ
$54.4B
| – | – |
-4,513
| Closed | -$219K |
|
582
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,165
| Closed | -$353K |
|
583
Neogen
NEOG
$1.25B
| – | – |
-13,451
| Closed | -$249K |
|
584
Northern Oil and Gas
NOG
$2.55B
| – | – |
-5,580
| Closed | -$224K |
|
585
NOV
NOV
$4.94B
| – | – |
-12,688
| Closed | -$265K |
|
586
Nutanix
NTNX
$18B
| – | – |
-12,679
| Closed | -$442K |
|
587
nVent Electric
NVT
$14.5B
| – | – |
-9,082
| Closed | -$481K |
|
588
NatWest
NWG
$56.3B
| – | – |
-11,822
| Closed | -$68.9K |
|
589
News Corp Class B
NWS
$19.1B
| – | – |
-17,404
| Closed | -$363K |
|
590
Blue Owl Capital
OBDC
$7.33B
| – | – |
-15,517
| Closed | -$215K |
|
591
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-999
| Closed | -$409K |
|
592
Organon & Co
OGN
$2.45B
| – | – |
-10,079
| Closed | -$175K |
|
593
Omnicell
OMCL
$1.5B
| – | – |
-6,032
| Closed | -$272K |
|
594
Oshkosh
OSK
$8.92B
| – | – |
-6,766
| Closed | -$646K |
|
595
Pacific Biosciences
PACB
$393M
| – | – |
-12,905
| Closed | -$108K |
|
596
PagSeguro Digital
PAGS
$2.62B
| – | – |
-13,350
| Closed | -$115K |
|
597
Palo Alto Networks
PANW
$127B
| – | – |
-1,554
| Closed | -$364K |
|