BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Taylor Morrison
TMHC
$7.1B
| – | – |
-5,330
| Closed | -$326K |
|
602
Tri Pointe Homes
TPH
$3.25B
| – | – |
-7,539
| Closed | -$273K |
|
603
Trimble
TRMB
$19.2B
| – | – |
-15,761
| Closed | -$1.11M |
|
604
TORM
TRMD
$2.25B
| – | – |
-13,881
| Closed | -$270K |
|
605
Tractor Supply
TSCO
$32.1B
| – | – |
-9,152
| Closed | -$486K |
|
606
Trane Technologies
TT
$92.1B
| – | – |
-4,309
| Closed | -$1.59M |
|
607
TotalEnergies
TTE
$133B
| – | – |
-6,775
| Closed | -$369K |
|
608
Uber
UBER
$190B
| – | – |
-11,566
| Closed | -$698K |
|
609
United Bankshares
UBSI
$5.42B
| – | – |
-7,410
| Closed | -$278K |
|
610
Unilever
UL
$158B
| – | – |
-5,776
| Closed | -$327K |
|
611
United Microelectronic
UMC
$17.1B
| – | – |
-31,036
| Closed | -$201K |
|
612
Verizon
VZ
$187B
| – | – |
-44,502
| Closed | -$1.78M |
|
613
Warner Bros
WBD
$30B
| – | – |
-72,007
| Closed | -$761K |
|
614
Waste Connections
WCN
$46.1B
| – | – |
-3,060
| Closed | -$525K |
|
615
Western Digital
WDC
$31.9B
| – | – |
-5,879
| Closed | -$265K |
|
616
Weatherford International
WFRD
$4.49B
| – | – |
-5,099
| Closed | -$365K |
|
617
Waste Management
WM
$88.6B
| – | – |
-2,512
| Closed | -$507K |
|
618
Wolfspeed
WOLF
$196M
| – | – |
-15,945
| Closed | -$106K |
|
619
W.R. Berkley
WRB
$27.3B
| – | – |
-7,521
| Closed | -$440K |
|
620
WisdomTree
WT
$1.98B
| – | – |
-17,825
| Closed | -$187K |
|
621
Exxon Mobil
XOM
$466B
| – | – |
-11,093
| Closed | -$1.19M |
|
622
XP
XP
$9.96B
| – | – |
-14,079
| Closed | -$167K |
|
623
Yelp
YELP
$2.02B
| – | – |
-5,336
| Closed | -$207K |
|
624
Zillow
Z
$21.3B
| – | – |
-9,993
| Closed | -$740K |
|
625
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,064
| Closed | -$218K |
|