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 | |
|---|---|---|---|---|---|---|
651
Duolingo
DUOL
$12.4B
| – | – |
-1,035
| Closed | -$336K |
|
652
Entegris
ENTG
$12.4B
| – | – |
-2,133
| Closed | -$211K |
|
653
EPR Properties
EPR
$4.05B
| – | – |
-6,337
| Closed | -$281K |
|
654
Equitable Holdings
EQH
$16B
| – | – |
-27,729
| Closed | -$1.31M |
|
655
East-West Bancorp
EWBC
$14.8B
| – | – |
-2,843
| Closed | -$272K |
|
656
Expeditors International
EXPD
$16.4B
| – | – |
-1,873
| Closed | -$207K |
|
657
Ferguson
FERG
$47.8B
| – | – |
-5,587
| Closed | -$970K |
|
658
First Horizon
FHN
$11.3B
| – | – |
-21,112
| Closed | -$425K |
|
659
Five Below
FIVE
$8.46B
| – | – |
-9,129
| Closed | -$958K |
|
660
Flowserve
FLS
$7.22B
| – | – |
-7,987
| Closed | -$459K |
|
661
FMC
FMC
$4.72B
| – | – |
-11,712
| Closed | -$569K |
|
662
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,877
| Closed | -$246K |
|
663
Freshworks
FRSH
$3.74B
| – | – |
-22,412
| Closed | -$362K |
|
664
Fastly
FSLY
$1.1B
| – | – |
-15,103
| Closed | -$143K |
|
665
Frontdoor
FTDR
$4.59B
| – | – |
-11,345
| Closed | -$620K |
|
666
Fortinet
FTNT
$60.4B
| – | – |
-3,233
| Closed | -$305K |
|
667
Fortive
FTV
$16.2B
| – | – |
-7,491
| Closed | -$562K |
|
668
Fulton Financial
FULT
$3.53B
| – | – |
-14,058
| Closed | -$271K |
|
669
Cedar Fair
FUN
$2.53B
| – | – |
-4,764
| Closed | -$230K |
|
670
The Greenbrier Companies
GBX
$1.46B
| – | – |
-3,898
| Closed | -$238K |
|
671
Griffon
GFF
$3.79B
| – | – |
-2,943
| Closed | -$210K |
|
672
GlobalFoundries
GFS
$18.5B
| – | – |
-14,411
| Closed | -$618K |
|
673
Graco
GGG
$14.2B
| – | – |
-3,805
| Closed | -$321K |
|
674
G-III Apparel Group
GIII
$1.12B
| – | – |
-7,638
| Closed | -$249K |
|
675
Global E Online
GLBE
$6.07B
| – | – |
-4,250
| Closed | -$232K |
|