BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
88
Reduced
35
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
McDonald's
MCD
$224B
| – | – |
-1,714
| Closed | -$483K |
|
677
MDU Resources
MDU
$3.33B
| – | – |
-13,120
| Closed | -$331K |
|
678
MiMedx Group
MDXG
$1.05B
| – | – |
-17,010
| Closed | -$131K |
|
679
Mercado Libre
MELI
$125B
| – | – |
-152
| Closed | -$230K |
|
680
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-942
| Closed | -$457K |
|
681
MGP Ingredients
MGPI
$630M
| – | – |
-2,549
| Closed | -$220K |
|
682
McGrath RentCorp
MGRC
$2.99B
| – | – |
-2,812
| Closed | -$347K |
|
683
3M
MMM
$82.8B
| – | – |
-7,882
| Closed | -$836K |
|
684
MINISO
MNSO
$7.59B
| – | – |
-11,398
| Closed | -$234K |
|
685
MP Materials
MP
$12.6B
| – | – |
-17,734
| Closed | -$254K |
|
686
Meritage Homes
MTH
$5.53B
| – | – |
-1,510
| Closed | -$265K |
|
687
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-2,126
| Closed | -$293K |
|
688
Neogen
NEOG
$1.25B
| – | – |
-10,042
| Closed | -$158K |
|
689
Cloudflare
NET
$72.7B
| – | – |
-2,173
| Closed | -$210K |
|
690
National Grid
NGG
$70B
| – | – |
-3,623
| Closed | -$247K |
|
691
NRG Energy
NRG
$28.2B
| – | – |
-3,497
| Closed | -$237K |
|
692
Natera
NTRA
$23.1B
| – | – |
-3,798
| Closed | -$347K |
|
|
NTST
693
NETSTREIT Corp
NTST
$1.75B
| – | – |
-16,506
| Closed | -$303K |
|
694
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-5,716
| Closed | -$213K |
|
695
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-11,881
| Closed | -$234K |
|
696
ONE Gas
OGS
$4.59B
| – | – |
-7,401
| Closed | -$478K |
|
697
Okta
OKTA
$16.4B
| – | – |
-6,333
| Closed | -$663K |
|