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 | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-17,885
| Closed | -$653K |
|
702
Flywire
FLYW
$1.61B
| – | – |
-12,115
| Closed | -$199K |
|
703
Floor & Decor
FND
$8.82B
| – | – |
-6,807
| Closed | -$677K |
|
704
H&R Block
HRB
$6.74B
| – | – |
-16,467
| Closed | -$893K |
|
|
705
Howmet Aerospace
HWM
$70.2B
| – | – |
-19,496
| Closed | -$1.51M |
|
706
Hexcel
HXL
$5.02B
| – | – |
-3,984
| Closed | -$249K |
|
707
Installed Building Products
IBP
$7.1B
| – | – |
-1,020
| Closed | -$210K |
|
708
IDEX
IEX
$12.4B
| – | – |
-2,647
| Closed | -$533K |
|
709
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,391
| Closed | -$228K |
|
|
BRSL
710
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-13,444
| Closed | -$275K |
|
711
Illumina
ILMN
$15.8B
| – | – |
-3,645
| Closed | -$380K |
|
712
indie Semiconductor
INDI
$899M
| – | – |
-10,333
| Closed | -$63.8K |
|
713
Infosys
INFY
$69.7B
| – | – |
-18,602
| Closed | -$346K |
|
714
International Seaways
INSW
$2.24B
| – | – |
-7,009
| Closed | -$414K |
|
715
International Paper
IP
$26.2B
| – | – |
-7,338
| Closed | -$317K |
|
716
IQVIA
IQV
$32.4B
| – | – |
-1,205
| Closed | -$255K |
|
717
Intuitive Surgical
ISRG
$170B
| – | – |
-810
| Closed | -$360K |
|
718
Gartner
IT
$19B
| – | – |
-2,793
| Closed | -$1.25M |
|
719
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,439
| Closed | -$578K |
|
720
Jabil
JBL
$22B
| – | – |
-3,609
| Closed | -$393K |
|
721
Johnson & Johnson
JNJ
$427B
| – | – |
-4,306
| Closed | -$629K |
|
722
JPMorgan Chase
JPM
$829B
| – | – |
-2,650
| Closed | -$536K |
|
723
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-21,733
| Closed | -$726K |
|
724
Kirby Corp
KEX
$5.42B
| – | – |
-1,923
| Closed | -$230K |
|
725
WK Kellogg Co
KLG
$1.98B
| – | – |
-11,180
| Closed | -$184K |
|