BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southern Copper
SCCO
$83.6B
| – | – |
-3,619
| Closed | -$321K |
|
752
Seadrill
SDRL
$2.04B
| – | – |
-12,403
| Closed | -$483K |
|
753
SEI Investments
SEIC
$10.8B
| – | – |
-4,185
| Closed | -$345K |
|
754
Stifel
SF
$11.5B
| – | – |
-5,360
| Closed | -$569K |
|
755
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,248
| Closed | -$279K |
|
|
756
Schlumberger
SLB
$53.4B
| – | – |
-57,516
| Closed | -$2.21M |
|
757
Sonos
SONO
$1.78B
| – | – |
-17,230
| Closed | -$259K |
|
758
Sony
SONY
$165B
| – | – |
-17,403
| Closed | -$368K |
|
759
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-11,431
| Closed | -$416K |
|
760
Spire
SR
$4.46B
| – | – |
-3,745
| Closed | -$254K |
|
761
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-10,345
| Closed | -$1.03M |
|
762
STAAR Surgical
STAA
$1.38B
| – | – |
-10,792
| Closed | -$262K |
|
763
American Airlines Group
AAL
$8.63B
| – | – |
-28,895
| Closed | -$504K |
|
764
Ameris Bancorp
ABCB
$5.08B
| – | – |
-7,031
| Closed | -$440K |
|
765
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-18,377
| Closed | -$337K |
|
766
Acadia Healthcare
ACHC
$2.19B
| – | – |
-6,954
| Closed | -$276K |
|
767
ACM Research
ACMR
$1.76B
| – | – |
-12,643
| Closed | -$191K |
|
768
Aecom
ACM
$16.8B
| – | – |
-9,026
| Closed | -$964K |
|
769
AES
AES
$9.21B
| – | – |
-11,984
| Closed | -$154K |
|
770
AGNC Investment
AGNC
$10.8B
| – | – |
-11,749
| Closed | -$108K |
|
771
Argan
AGX
$2.89B
| – | – |
-1,726
| Closed | -$237K |
|
772
Builders FirstSource
BLDR
$16.5B
| – | – |
-2,916
| Closed | -$417K |
|
773
Bloomin' Brands
BLMN
$605M
| – | – |
-39,963
| Closed | -$488K |
|
774
Broadstone Net Lease
BNL
$3.53B
| – | – |
-23,271
| Closed | -$369K |
|
775
BioNTech
BNTX
$27B
| – | – |
-2,488
| Closed | -$284K |
|