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 | |
|---|---|---|---|---|---|---|
651
ASML
ASML
$292B
| – | – |
-316
| Closed | -$323K |
|
652
Aspen Aerogels
ASPN
$563M
| – | – |
-9,217
| Closed | -$220K |
|
653
Adtalem Global Education
ATGE
$4.71B
| – | – |
-3,867
| Closed | -$264K |
|
654
AstraZeneca
AZN
$248B
| – | – |
-3,539
| Closed | -$276K |
|
|
AZUL
655
DELISTED
Azul
AZUL
| – | – |
-13,159
| Closed | -$52.6K |
|
656
Boeing
BA
$177B
| – | – |
-4,081
| Closed | -$743K |
|
657
Brookfield Asset Management
BAM
$97B
| – | – |
-14,285
| Closed | -$544K |
|
658
Bath & Body Works
BBWI
$6.18B
| – | – |
-6,032
| Closed | -$236K |
|
659
Brunswick
BC
$4.15B
| – | – |
-4,553
| Closed | -$331K |
|
660
BCE
BCE
$23.3B
| – | – |
-8,404
| Closed | -$272K |
|
661
Brixmor Property Group
BRX
$8.57B
| – | – |
-32,287
| Closed | -$746K |
|
662
Civitas Resources
CIVI
$3.41B
| – | – |
-3,057
| Closed | -$211K |
|
663
Clorox
CLX
$14.5B
| – | – |
-8,502
| Closed | -$1.16M |
|
664
Compass Minerals
CMP
$794M
| – | – |
-16,394
| Closed | -$169K |
|
665
Canadian National Railway
CNI
$60.4B
| – | – |
-3,970
| Closed | -$469K |
|
666
Core & Main
CNM
$12.3B
| – | – |
-9,476
| Closed | -$464K |
|
667
Concentrix
CNXC
$3.33B
| – | – |
-4,597
| Closed | -$291K |
|
668
Cooper Companies
COO
$13.4B
| – | – |
-8,692
| Closed | -$759K |
|
669
Copa Holdings
CPA
$4.83B
| – | – |
-2,159
| Closed | -$205K |
|
670
Comstock Resources
CRK
$4.73B
| – | – |
-17,383
| Closed | -$180K |
|
671
Carpenter Technology
CRS
$12B
| – | – |
-2,762
| Closed | -$303K |
|
672
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-4,492
| Closed | -$243K |
|
673
CrowdStrike
CRWD
$106B
| – | – |
-805
| Closed | -$308K |
|
674
Cisco
CSCO
$274B
| – | – |
-18,619
| Closed | -$885K |
|
675
CoStar Group
CSGP
$37.9B
| – | – |
-5,023
| Closed | -$372K |
|