BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+9.05%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$28.9M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| 1 |
Medtronic
MDT
|
+$2.66M |
| 2 |
Estee Lauder
EL
|
+$2.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.12M |
| 4 |
Booking.com
BKNG
|
+$2.1M |
| 5 |
Zoetis
ZTS
|
+$1.92M |
Top Sells
| 1 |
Dominion Energy
D
|
+$2.45M |
| 2 |
American Water Works
AWK
|
+$2.25M |
| 3 |
Exxon Mobil
XOM
|
+$2.17M |
| 4 |
McDonald's
MCD
|
+$2.12M |
| 5 |
Air Products & Chemicals
APD
|
+$2.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$22.6B
| – | – |
-7,690
| Closed | -$616K |
|
677
Tradeweb Markets
TW
$25.3B
| – | – |
-9,660
| Closed | -$603K |
|
678
10x Genomics
TXG
$1.57B
| – | – |
-3,307
| Closed | -$468K |
|
679
UBS Group
UBS
$127B
| – | – |
-11,040
| Closed | -$156K |
|
680
United Natural Foods
UNFI
$1.72B
| – | – |
-18,093
| Closed | -$289K |
|
681
Upbound Group
UPBD
$1.46B
| – | – |
-9,767
| Closed | -$374K |
|
682
Urban Outfitters
URBN
$6.33B
| – | – |
-12,857
| Closed | -$329K |
|
683
Visteon
VC
$3.42B
| – | – |
-1,908
| Closed | -$239K |
|
684
Veracyte
VCYT
$2.42B
| – | – |
-8,006
| Closed | -$392K |
|
685
Veeva Systems
VEEV
$45B
| – | – |
-3,268
| Closed | -$890K |
|
686
Vornado Realty Trust
VNO
$7.77B
| – | – |
-34,474
| Closed | -$1.29M |
|
687
Vertiv
VRT
$52.2B
| – | – |
-10,689
| Closed | -$200K |
|
688
Vishay Intertechnology
VSH
$2.07B
| – | – |
-10,723
| Closed | -$222K |
|
689
Wayfair
W
$11.3B
| – | – |
-4,170
| Closed | -$942K |
|
690
Wabtec
WAB
$32.4B
| – | – |
-3,765
| Closed | -$276K |
|
691
Waste Connections
WCN
$45.3B
| – | – |
-9,081
| Closed | -$931K |
|
692
Walmart
WMT
$801B
| – | – |
-17,649
| Closed | -$848K |
|
693
Wolfspeed
WOLF
$230M
| – | – |
-3,108
| Closed | -$329K |
|
694
Worthington Enterprises
WOR
$3.22B
| – | – |
-6,997
| Closed | -$221K |
|
695
W.P. Carey
WPC
$14.8B
| – | – |
-11,464
| Closed | -$792K |
|
696
WSFS Financial
WSFS
$3.15B
| – | – |
-8,840
| Closed | -$397K |
|
697
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,799
| Closed | -$316K |
|
698
XPeng
XPEV
$19.1B
| – | – |
-6,270
| Closed | -$269K |
|
699
Yelp
YELP
$1.97B
| – | – |
-25,517
| Closed | -$834K |
|
700
Yum China
YUMC
$16.2B
| – | – |
-7,487
| Closed | -$427K |
|