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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $997K | 0.42% |
+29,818
| New | +$997K |
|
52
Dynatrace
DT
$15.2B
| $993K | 0.41% |
+22,186
| New | +$993K |
|
53
Becton Dickinson
BDX
$53.9B
| $977K | 0.41% |
+4,179
| New | +$977K |
|
54
NVIDIA
NVDA
$4.16T
| $971K | 0.4% |
7,857
+6,957
| +773% | +$859K |
|
55
Abercrombie & Fitch
ANF
$4.38B
| $963K | 0.4% |
+5,416
| New | +$963K |
|
56
Ollie's Bargain Outlet
OLLI
$7.75B
| $945K | 0.39% |
+9,623
| New | +$945K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $931K | 0.39% |
+22,428
| New | +$931K |
|
58
Xylem
XYL
$34.2B
| $914K | 0.38% |
+6,742
| New | +$914K |
|
59
Fortive
FTV
$16B
| $906K | 0.38% |
12,231
+4,682
| +62% | +$347K |
|
60
Tractor Supply
TSCO
$32.6B
| $905K | 0.38% |
+3,350
| New | +$905K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $893K | 0.37% |
+14,256
| New | +$893K |
|
62
H&R Block
HRB
$6.74B
| $893K | 0.37% |
16,467
+1,771
| +12% | +$96K |
|
63
DoorDash
DASH
$104B
| $892K | 0.37% |
+8,201
| New | +$892K |
|
64
Cisco
CSCO
$268B
| $885K | 0.37% |
18,619
+12,031
| +183% | +$572K |
|
65
Procore
PCOR
$10.2B
| $881K | 0.37% |
+13,293
| New | +$881K |
|
66
HP
HPQ
$27.1B
| $875K | 0.36% |
+24,981
| New | +$875K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.44B
| $860K | 0.36% |
36,012
+28,552
| +383% | +$682K |
|
68
Coterra Energy
CTRA
$18.9B
| $853K | 0.36% |
+31,981
| New | +$853K |
|
69
Grocery Outlet
GO
$1.83B
| $850K | 0.35% |
38,446
+18,093
| +89% | +$400K |
|
70
Skechers
SKX
$9.49B
| $847K | 0.35% |
12,247
+4,083
| +50% | +$282K |
|
71
Citizens Financial Group
CFG
$22.3B
| $840K | 0.35% |
+23,321
| New | +$840K |
|
72
Carlisle Companies
CSL
$16.2B
| $839K | 0.35% |
+2,071
| New | +$839K |
|
73
Centene
CNC
$14.5B
| $837K | 0.35% |
+12,626
| New | +$837K |
|
74
New York Times
NYT
$9.63B
| $832K | 0.35% |
+16,245
| New | +$832K |
|
75
Baxter International
BAX
$12.4B
| $830K | 0.35% |
+24,800
| New | +$830K |
|