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 | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $968K | 0.37% |
25,272
+9,146
| +57% | +$350K |
|
52
Constellation Energy
CEG
$96.2B
| $959K | 0.37% |
+3,688
| New | +$959K |
|
53
DexCom
DXCM
$29.5B
| $952K | 0.37% |
+14,196
| New | +$952K |
|
54
Wayfair
W
$9.67B
| $947K | 0.36% |
+16,848
| New | +$947K |
|
55
RH
RH
$4.23B
| $946K | 0.36% |
+2,828
| New | +$946K |
|
56
GlobalFoundries
GFS
$18.5B
| $930K | 0.36% |
+23,106
| New | +$930K |
|
57
Honeywell
HON
$139B
| $930K | 0.36% |
4,497
+3,234
| +256% | +$669K |
|
58
Truist Financial
TFC
$60.4B
| $921K | 0.36% |
21,534
+11,578
| +116% | +$495K |
|
59
New York Times
NYT
$9.74B
| $921K | 0.36% |
16,543
+298
| +2% | +$16.6K |
|
60
Royal Caribbean
RCL
$98.7B
| $917K | 0.35% |
5,171
-6,753
| -57% | -$1.2M |
|
61
Valvoline
VVV
$4.93B
| $913K | 0.35% |
21,822
-1,342
| -6% | -$56.2K |
|
62
Amgen
AMGN
$155B
| $911K | 0.35% |
+2,826
| New | +$911K |
|
63
Goldman Sachs
GS
$226B
| $910K | 0.35% |
+1,837
| New | +$910K |
|
64
Vale
VALE
$43.9B
| $909K | 0.35% |
77,783
+65,368
| +527% | +$763K |
|
65
Toll Brothers
TOL
$13.4B
| $896K | 0.35% |
+5,802
| New | +$896K |
|
66
American Express
AXP
$231B
| $896K | 0.35% |
3,305
-1,200
| -27% | -$325K |
|
67
CSX Corp
CSX
$60.6B
| $894K | 0.34% |
25,892
-3,926
| -13% | -$136K |
|
68
Becton Dickinson
BDX
$55.3B
| $887K | 0.34% |
3,679
-500
| -12% | -$121K |
|
69
Genuine Parts
GPC
$19.4B
| $883K | 0.34% |
6,321
+1,362
| +27% | +$190K |
|
70
Atlassian
TEAM
$46.6B
| $882K | 0.34% |
+5,554
| New | +$882K |
|
71
Trane Technologies
TT
$92.5B
| $878K | 0.34% |
2,259
-851
| -27% | -$331K |
|
72
Snap
SNAP
$12.1B
| $874K | 0.34% |
81,661
+60,445
| +285% | +$647K |
|
73
Estee Lauder
EL
$33B
| $842K | 0.32% |
8,450
+1,818
| +27% | +$181K |
|
74
Intel
INTC
$107B
| $841K | 0.32% |
35,837
+21,972
| +158% | +$515K |
|
75
Vistra
VST
$64.1B
| $832K | 0.32% |
+7,022
| New | +$832K |
|