BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$27.8B
| – | – |
-5,145
| Closed | -$704K |
|
627
Airbnb
ABNB
$77.9B
| – | – |
-3,642
| Closed | -$552K |
|
628
Abbott
ABT
$228B
| – | – |
-2,124
| Closed | -$221K |
|
629
ProFrac Holding
ACDC
$709M
| – | – |
-13,456
| Closed | -$99.7K |
|
630
Arcellx
ACLX
$3.89B
| – | – |
-4,641
| Closed | -$256K |
|
631
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,117
| Closed | -$309K |
|
632
Ameren
AEE
$26.9B
| – | – |
-9,244
| Closed | -$657K |
|
633
AGCO
AGCO
$7.94B
| – | – |
-2,306
| Closed | -$226K |
|
634
Agios Pharmaceuticals
AGIO
$2.24B
| – | – |
-4,965
| Closed | -$214K |
|
635
Agilon Health
AGL
$522M
| – | – |
-15,400
| Closed | -$101K |
|
636
Assurant
AIZ
$10.8B
| – | – |
-3,622
| Closed | -$602K |
|
637
Air Lease Corp
AL
$7.17B
| – | – |
-7,363
| Closed | -$350K |
|
638
Alcon
ALC
$38.7B
| – | – |
-2,598
| Closed | -$231K |
|
639
Albemarle
ALB
$9.4B
| – | – |
-3,021
| Closed | -$289K |
|
640
Align Technology
ALGN
$9.93B
| – | – |
-1,292
| Closed | -$312K |
|
641
Alnylam Pharmaceuticals
ALNY
$59.3B
| – | – |
-1,998
| Closed | -$486K |
|
642
Applied Materials
AMAT
$125B
| – | – |
-1,183
| Closed | -$279K |
|
643
AMC Networks
AMCX
$311M
| – | – |
-11,824
| Closed | -$114K |
|
644
American Homes 4 Rent
AMH
$12.9B
| – | – |
-29,167
| Closed | -$1.08M |
|
645
Affiliated Managers Group
AMG
$6.49B
| – | – |
-3,072
| Closed | -$480K |
|
646
Ameriprise Financial
AMP
$48.2B
| – | – |
-1,216
| Closed | -$519K |
|
647
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-5,416
| Closed | -$963K |
|
648
Aon
AON
$80.1B
| – | – |
-1,197
| Closed | -$351K |
|
649
Air Products & Chemicals
APD
$65B
| – | – |
-2,559
| Closed | -$660K |
|
650
Arlo Technologies
ARLO
$1.86B
| – | – |
-16,669
| Closed | -$217K |
|