BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
88
Reduced
35
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DoubleVerify
DV
$2.57B
| – | – |
-7,772
| Closed | -$273K |
|
627
New Oriental
EDU
$8.01B
| – | – |
-2,660
| Closed | -$231K |
|
628
Edison International
EIX
$21.3B
| – | – |
-4,363
| Closed | -$309K |
|
629
e.l.f. Beauty
ELF
$7.05B
| – | – |
-1,233
| Closed | -$242K |
|
630
Emcor
EME
$27.7B
| – | – |
-1,135
| Closed | -$397K |
|
631
Enbridge
ENB
$105B
| – | – |
-9,065
| Closed | -$328K |
|
632
The Ensign Group
ENSG
$9.94B
| – | – |
-1,645
| Closed | -$205K |
|
633
Enovix
ENVX
$1.82B
| – | – |
-19,964
| Closed | -$160K |
|
634
EOG Resources
EOG
$68.6B
| – | – |
-3,589
| Closed | -$459K |
|
635
Essential Properties Realty Trust
EPRT
$6.07B
| – | – |
-12,098
| Closed | -$323K |
|
636
Equity Residential
EQR
$24.4B
| – | – |
-8,936
| Closed | -$564K |
|
637
General Motors
GM
$55.6B
| – | – |
-11,566
| Closed | -$525K |
|
638
Globus Medical
GMED
$8.09B
| – | – |
-6,894
| Closed | -$370K |
|
639
GMS Inc
GMS
$4.2B
| – | – |
-3,609
| Closed | -$351K |
|
|
GOGL
640
DELISTED
Golden Ocean Group
GOGL
| – | – |
-11,163
| Closed | -$145K |
|
641
Acushnet Holdings
GOLF
$4.4B
| – | – |
-3,533
| Closed | -$233K |
|
642
Graphic Packaging
GPK
$6.51B
| – | – |
-9,526
| Closed | -$278K |
|
643
Garmin
GRMN
$44.7B
| – | – |
-5,155
| Closed | -$767K |
|
644
Haemonetics
HAE
$2.58B
| – | – |
-3,835
| Closed | -$327K |
|
645
Hasbro
HAS
$11.2B
| – | – |
-3,829
| Closed | -$216K |
|
646
Hayward Holdings
HAYW
$3.42B
| – | – |
-14,425
| Closed | -$221K |
|
647
HCA Healthcare
HCA
$94.9B
| – | – |
-1,388
| Closed | -$463K |
|
648
Hartford Financial Services
HIG
$37B
| – | – |
-5,878
| Closed | -$606K |
|
649
Honda
HMC
$44.7B
| – | – |
-6,639
| Closed | -$247K |
|
650
Robinhood
HOOD
$89.8B
| – | – |
-16,215
| Closed | -$326K |
|