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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.5B
| – | – |
-2,071
| Closed | -$839K |
|
677
DoorDash
DASH
$105B
| – | – |
-8,201
| Closed | -$892K |
|
678
DigitalBridge
DBRG
$2.08B
| – | – |
-14,808
| Closed | -$203K |
|
679
Deere & Co
DE
$129B
| – | – |
-1,634
| Closed | -$611K |
|
680
Deckers Outdoor
DECK
$17.7B
| – | – |
-585
| Closed | -$566K |
|
681
D.R. Horton
DHI
$50.5B
| – | – |
-4,893
| Closed | -$690K |
|
682
Danaher
DHR
$147B
| – | – |
-3,072
| Closed | -$768K |
|
683
DraftKings
DKNG
$23.8B
| – | – |
-7,797
| Closed | -$298K |
|
684
Dolby
DLB
$6.87B
| – | – |
-4,203
| Closed | -$333K |
|
685
Driven Brands
DRVN
$3.03B
| – | – |
-11,487
| Closed | -$146K |
|
686
Dynatrace
DT
$15.3B
| – | – |
-22,186
| Closed | -$993K |
|
687
DT Midstream
DTM
$10.6B
| – | – |
-3,529
| Closed | -$251K |
|
688
Duolingo
DUOL
$13.6B
| – | – |
-1,855
| Closed | -$387K |
|
689
DaVita
DVA
$9.85B
| – | – |
-1,888
| Closed | -$262K |
|
690
Dynavax Technologies
DVAX
$1.19B
| – | – |
-36,211
| Closed | -$407K |
|
691
DXC Technology
DXC
$2.59B
| – | – |
-12,506
| Closed | -$239K |
|
692
Consolidated Edison
ED
$35.4B
| – | – |
-8,364
| Closed | -$748K |
|
693
Editas Medicine
EDIT
$231M
| – | – |
-10,954
| Closed | -$51.2K |
|
694
Enphase Energy
ENPH
$4.93B
| – | – |
-2,140
| Closed | -$213K |
|
695
EnerSys
ENS
$3.85B
| – | – |
-2,577
| Closed | -$267K |
|
696
Evertec
EVTC
$2.28B
| – | – |
-7,621
| Closed | -$253K |
|
697
Exelixis
EXEL
$10.1B
| – | – |
-14,658
| Closed | -$329K |
|
698
EXL Service
EXLS
$7.07B
| – | – |
-9,737
| Closed | -$305K |
|
699
4D Molecular Therapeutics
FDMT
$288M
| – | – |
-10,171
| Closed | -$213K |
|
700
FedEx
FDX
$54.5B
| – | – |
-2,711
| Closed | -$813K |
|