BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $508K | 0.49% |
+3,372
| New | +$508K |
|
52
NetApp
NTAP
$23.1B
| $508K | 0.49% |
+5,522
| New | +$508K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $496K | 0.48% |
+14,421
| New | +$496K |
|
54
Quanta Services
PWR
$55.8B
| $489K | 0.47% |
+4,269
| New | +$489K |
|
55
Clorox
CLX
$14.7B
| $484K | 0.47% |
+2,777
| New | +$484K |
|
56
GoPro
GPRO
$236M
| $481K | 0.47% |
46,656
+17,966
| +63% | +$185K |
|
57
Boyd Gaming
BYD
$6.87B
| $479K | 0.46% |
7,306
+2,864
| +64% | +$188K |
|
58
Linde
LIN
$222B
| $469K | 0.46% |
+1,355
| New | +$469K |
|
|
ATC
59
DELISTED
Atotech Limited
ATC
| $468K | 0.45% |
18,356
-1,718
| -9% | -$43.8K |
|
60
Las Vegas Sands
LVS
$39.1B
| $459K | 0.45% |
+12,198
| New | +$459K |
|
61
Marvell Technology
MRVL
$55.7B
| $449K | 0.44% |
+5,131
| New | +$449K |
|
62
IDEX
IEX
$12.2B
| $446K | 0.43% |
+1,888
| New | +$446K |
|
63
Sysco
SYY
$38.5B
| $444K | 0.43% |
+5,652
| New | +$444K |
|
64
Integra LifeSciences
IART
$1.18B
| $443K | 0.43% |
+6,607
| New | +$443K |
|
65
Sportsman's Warehouse
SPWH
$104M
| $434K | 0.42% |
+36,749
| New | +$434K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $432K | 0.42% |
+7,534
| New | +$432K |
|
|
HES
67
DELISTED
Hess
HES
| $431K | 0.42% |
+5,824
| New | +$431K |
|
68
Wendy's
WEN
$1.96B
| $429K | 0.42% |
17,975
+6,645
| +59% | +$159K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $428K | 0.42% |
+972
| New | +$428K |
|
70
Procter & Gamble
PG
$370B
| $427K | 0.41% |
2,608
+612
| +31% | +$100K |
|
71
Annaly Capital Management
NLY
$13.5B
| $423K | 0.41% |
54,099
-9,367
| -15% | -$73.2K |
|
72
Centene
CNC
$14.5B
| $420K | 0.41% |
+5,102
| New | +$420K |
|
73
Evercore
EVR
$12.3B
| $420K | 0.41% |
3,090
+1,466
| +90% | +$199K |
|
74
Federal Realty Investment Trust
FRT
$8.55B
| $418K | 0.41% |
+3,068
| New | +$418K |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $417K | 0.4% |
+6,887
| New | +$417K |
|