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 | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $1.17M | 0.39% |
+14,322
| New | +$1.17M |
|
52
Nordson
NDSN
$12.6B
| $1.16M | 0.39% |
+5,567
| New | +$1.16M |
|
53
Agree Realty
ADC
$8.05B
| $1.16M | 0.39% |
16,497
+6,812
| +70% | +$480K |
|
54
Allstate
ALL
$53.6B
| $1.16M | 0.39% |
5,991
-6
| -0.1% | -$1.16K |
|
55
Synchrony
SYF
$28.4B
| $1.15M | 0.39% |
+17,627
| New | +$1.15M |
|
56
Emcor
EME
$27.8B
| $1.13M | 0.38% |
2,496
+1,030
| +70% | +$468K |
|
57
Trimble
TRMB
$19.2B
| $1.11M | 0.38% |
+15,761
| New | +$1.11M |
|
58
Essex Property Trust
ESS
$17.4B
| $1.09M | 0.37% |
+3,810
| New | +$1.09M |
|
59
Charles River Laboratories
CRL
$8.04B
| $1.08M | 0.36% |
5,845
+2,014
| +53% | +$372K |
|
60
Constellation Energy
CEG
$96.2B
| $1.08M | 0.36% |
4,812
+1,124
| +30% | +$251K |
|
61
Shopify
SHOP
$184B
| $1.06M | 0.36% |
+10,008
| New | +$1.06M |
|
62
Factset
FDS
$14.1B
| $1.06M | 0.36% |
2,204
+1,218
| +124% | +$585K |
|
63
Cintas
CTAS
$84.6B
| $1.06M | 0.36% |
5,789
-1,127
| -16% | -$206K |
|
64
SouthState
SSB
$10.3B
| $1.03M | 0.35% |
+10,345
| New | +$1.03M |
|
65
Snowflake
SNOW
$79.6B
| $996K | 0.34% |
6,449
-2,694
| -29% | -$416K |
|
66
Cooper Companies
COO
$13.4B
| $989K | 0.33% |
+10,761
| New | +$989K |
|
67
Ferguson
FERG
$46.4B
| $970K | 0.33% |
5,587
-1,488
| -21% | -$258K |
|
68
Granite Construction
GVA
$4.72B
| $970K | 0.33% |
+11,054
| New | +$970K |
|
69
Cheesecake Factory
CAKE
$3.06B
| $967K | 0.33% |
20,394
+13,682
| +204% | +$649K |
|
70
Aecom
ACM
$16.5B
| $964K | 0.33% |
9,026
+6,376
| +241% | +$681K |
|
71
Atlassian
TEAM
$46.6B
| $959K | 0.32% |
3,939
-1,615
| -29% | -$393K |
|
72
Five Below
FIVE
$8B
| $958K | 0.32% |
9,129
+5,366
| +143% | +$563K |
|
73
Qualcomm
QCOM
$173B
| $948K | 0.32% |
+6,169
| New | +$948K |
|
74
Interactive Brokers
IBKR
$27.7B
| $938K | 0.32% |
+5,307
| New | +$938K |
|
75
Costco
COST
$418B
| $922K | 0.31% |
1,006
+707
| +236% | +$648K |
|