BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bright Horizons
BFAM
$6.62B
| – | – |
-2,916
| Closed | -$409K |
|
652
BJs Wholesale Club
BJ
$12.7B
| – | – |
-6,277
| Closed | -$518K |
|
653
Black Hills Corp
BKH
$4.33B
| – | – |
-4,442
| Closed | -$271K |
|
654
Booking.com
BKNG
$181B
| – | – |
-56
| Closed | -$236K |
|
655
Bumble
BMBL
$657M
| – | – |
-11,420
| Closed | -$72.9K |
|
656
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-8,235
| Closed | -$579K |
|
657
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-21,836
| Closed | -$1.13M |
|
658
British American Tobacco
BTI
$120B
| – | – |
-16,692
| Closed | -$611K |
|
659
Burlington
BURL
$18.5B
| – | – |
-2,544
| Closed | -$670K |
|
660
Kanzhun
BZ
$11.1B
| – | – |
-12,885
| Closed | -$224K |
|
661
Citigroup
C
$175B
| – | – |
-23,235
| Closed | -$1.45M |
|
662
Cabaletta Bio
CABA
$144M
| – | – |
-12,229
| Closed | -$57.7K |
|
663
Cadence Bank
CADE
$6.97B
| – | – |
-17,489
| Closed | -$557K |
|
664
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,160
| Closed | -$443K |
|
665
Commerce Bancshares
CBSH
$8.18B
| – | – |
-4,056
| Closed | -$241K |
|
666
COPT Defense Properties
CDP
$3.38B
| – | – |
-9,070
| Closed | -$275K |
|
667
Celsius Holdings
CELH
$15.8B
| – | – |
-14,070
| Closed | -$441K |
|
668
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,424
| Closed | -$271K |
|
669
Cognex
CGNX
$7.38B
| – | – |
-10,893
| Closed | -$441K |
|
670
Churchill Downs
CHDN
$7.12B
| – | – |
-3,280
| Closed | -$443K |
|
671
Chord Energy
CHRD
$6.12B
| – | – |
-4,300
| Closed | -$560K |
|
672
Chewy
CHWY
$16.8B
| – | – |
-9,969
| Closed | -$292K |
|
673
Ciena
CIEN
$13.4B
| – | – |
-5,735
| Closed | -$353K |
|
674
Cellebrite
CLBT
$4.04B
| – | – |
-10,901
| Closed | -$184K |
|
675
Clarivate
CLVT
$2.79B
| – | – |
-17,999
| Closed | -$128K |
|