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 | |
|---|---|---|---|---|---|---|
576
Moelis & Co
MC
$5.32B
| – | – |
-11,363
| Closed | -$638K |
|
577
Moody's
MCO
$89.6B
| – | – |
-536
| Closed | -$209K |
|
578
Mister Car Wash
MCW
$1.85B
| – | – |
-18,053
| Closed | -$156K |
|
579
Pediatrix Medical
MD
$1.48B
| – | – |
-10,778
| Closed | -$100K |
|
580
MetLife
MET
$54.4B
| – | – |
-4,484
| Closed | -$297K |
|
581
Manulife Financial
MFC
$52.5B
| – | – |
-15,438
| Closed | -$341K |
|
582
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,480
| Closed | -$307K |
|
583
monday.com
MNDY
$9.4B
| – | – |
-1,563
| Closed | -$294K |
|
584
Altria Group
MO
$112B
| – | – |
-24,339
| Closed | -$982K |
|
585
Molina Healthcare
MOH
$9.26B
| – | – |
-1,030
| Closed | -$372K |
|
586
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,650
| Closed | -$838K |
|
587
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-798
| Closed | -$503K |
|
588
MRC Global
MRC
$1.29B
| – | – |
-11,112
| Closed | -$122K |
|
589
Moderna
MRNA
$9.45B
| – | – |
-2,381
| Closed | -$237K |
|
590
Maravai LifeSciences
MRVI
$341M
| – | – |
-24,573
| Closed | -$161K |
|
591
Morgan Stanley
MS
$240B
| – | – |
-6,088
| Closed | -$568K |
|