BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
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 | |
|---|---|---|---|---|---|---|
801
Builders FirstSource
BLDR
$15.2B
| – | – |
-2,916
| Closed | -$417K |
|
802
Bloomin' Brands
BLMN
$601M
| – | – |
-39,963
| Closed | -$488K |
|
803
Broadstone Net Lease
BNL
$3.49B
| – | – |
-23,271
| Closed | -$369K |
|
804
BioNTech
BNTX
$24.2B
| – | – |
-2,488
| Closed | -$284K |
|
805
BP
BP
$90.8B
| – | – |
-16,035
| Closed | -$474K |
|
|
BPMC
806
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,603
| Closed | -$314K |
|
807
BellRing Brands
BRBR
$5.24B
| – | – |
-3,047
| Closed | -$230K |
|
808
Braze
BRZE
$2.86B
| – | – |
-4,990
| Closed | -$209K |
|
809
Peabody Energy
BTU
$2.04B
| – | – |
-36,216
| Closed | -$758K |
|
810
Avis
CAR
$5.67B
| – | – |
-4,606
| Closed | -$371K |
|
811
CarGurus
CARG
$3.45B
| – | – |
-5,703
| Closed | -$208K |
|
812
Maplebear
CART
$11.6B
| – | – |
-14,290
| Closed | -$592K |
|
813
Chubb
CB
$110B
| – | – |
-1,946
| Closed | -$538K |
|
814
Chemours
CC
$2.29B
| – | – |
-38,370
| Closed | -$648K |
|
815
Crown Castle
CCI
$42.7B
| – | – |
-7,929
| Closed | -$720K |
|
816
Cameco
CCJ
$32.8B
| – | – |
-4,194
| Closed | -$216K |
|
817
Carnival Corp
CCL
$42.2B
| – | – |
-30,423
| Closed | -$758K |
|
818
Crown Holdings
CCK
$11.5B
| – | – |
-5,240
| Closed | -$433K |
|
819
Constellation Energy
CEG
$96B
| – | – |
-4,812
| Closed | -$1.08M |
|
820
Century Aluminum
CENX
$2.02B
| – | – |
-17,280
| Closed | -$315K |
|
821
Certara
CERT
$1.71B
| – | – |
-15,103
| Closed | -$161K |
|
822
CF Industries
CF
$14.2B
| – | – |
-2,461
| Closed | -$210K |
|
823
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,428
| Closed | -$369K |
|
824
Confluent
CFLT
$6.61B
| – | – |
-9,978
| Closed | -$279K |
|
825
Colgate-Palmolive
CL
$68.2B
| – | – |
-10,137
| Closed | -$922K |
|