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 | |
|---|---|---|---|---|---|---|
676
CME Group
CME
$97.1B
| – | – |
-1,780
| Closed | -$393K |
|
|
677
Chipotle Mexican Grill
CMG
$56B
| – | – |
-32,262
| Closed | -$1.86M |
|
678
CONMED
CNMD
$1.64B
| – | – |
-3,598
| Closed | -$259K |
|
679
Columbia Banking Systems
COLB
$5.6B
| – | – |
-8,659
| Closed | -$226K |
|
680
Campbell Soup
CPB
$10.1B
| – | – |
-11,812
| Closed | -$578K |
|
681
Camden Property Trust
CPT
$11.7B
| – | – |
-3,584
| Closed | -$443K |
|
682
Crescent Energy
CRGY
$2.4B
| – | – |
-18,421
| Closed | -$202K |
|
683
Salesforce
CRM
$245B
| – | – |
-1,113
| Closed | -$305K |
|
684
Crocs
CROX
$4.74B
| – | – |
-4,500
| Closed | -$652K |
|
685
Criteo
CRTO
$1.21B
| – | – |
-7,366
| Closed | -$296K |
|
686
Camping World
CWH
$1.08B
| – | – |
-11,507
| Closed | -$279K |
|
687
Cemex
CX
$13.3B
| – | – |
-36,495
| Closed | -$223K |
|
688
Cytokinetics
CYTK
$5.98B
| – | – |
-5,908
| Closed | -$312K |
|
689
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,063
| Closed | -$320K |
|
690
Krispy Kreme
DNUT
$567M
| – | – |
-25,025
| Closed | -$269K |
|
691
DTE Energy
DTE
$28.1B
| – | – |
-2,293
| Closed | -$294K |
|
692
Duke Energy
DUK
$94.5B
| – | – |
-10,476
| Closed | -$1.21M |
|
693
Equifax
EFX
$29.3B
| – | – |
-1,658
| Closed | -$487K |
|
694
EastGroup Properties
EGP
$8.86B
| – | – |
-1,621
| Closed | -$303K |
|
695
Estee Lauder
EL
$33.1B
| – | – |
-8,450
| Closed | -$842K |
|
696
Elevance Health
ELV
$72.4B
| – | – |
-632
| Closed | -$329K |
|
697
Essent Group
ESNT
$6.2B
| – | – |
-3,335
| Closed | -$214K |
|
698
Eaton
ETN
$134B
| – | – |
-4,186
| Closed | -$1.39M |
|
699
Edwards Lifesciences
EW
$47.7B
| – | – |
-11,458
| Closed | -$756K |
|
700
Exelon
EXC
$43.8B
| – | – |
-6,353
| Closed | -$258K |
|