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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-21,252
| Closed | -$200K |
|
827
Canadian National Railway
CNI
$60.3B
| – | – |
-2,715
| Closed | -$276K |
|
828
Cinemark Holdings
CNK
$2.95B
| – | – |
-20,768
| Closed | -$643K |
|
829
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-8,934
| Closed | -$276K |
|
830
Coherent
COHR
$13.7B
| – | – |
-4,851
| Closed | -$460K |
|
831
Coinbase
COIN
$78B
| – | – |
-2,171
| Closed | -$539K |
|
832
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,150
| Closed | -$264K |
|
833
Cooper Companies
COO
$13B
| – | – |
-10,761
| Closed | -$989K |
|
834
ConocoPhillips
COP
$124B
| – | – |
-12,440
| Closed | -$1.23M |
|
835
Cencora
COR
$57.2B
| – | – |
-1,944
| Closed | -$437K |
|
836
Corebridge Financial
CRBG
$18.6B
| – | – |
-17,654
| Closed | -$528K |
|
837
CRH
CRH
$74.7B
| – | – |
-13,200
| Closed | -$1.22M |
|
838
Charles River Laboratories
CRL
$7.94B
| – | – |
-5,845
| Closed | -$1.08M |
|
839
Cisco
CSCO
$268B
| – | – |
-14,455
| Closed | -$856K |
|
840
Canadian Solar
CSIQ
$669M
| – | – |
-14,852
| Closed | -$165K |
|
841
CareTrust REIT
CTRE
$7.65B
| – | – |
-43,401
| Closed | -$1.17M |
|
842
CVS Health
CVS
$94B
| – | – |
-11,644
| Closed | -$523K |
|
843
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-14,001
| Closed | -$364K |
|
844
Caesars Entertainment
CZR
$5.38B
| – | – |
-11,297
| Closed | -$378K |
|
845
DoorDash
DASH
$104B
| – | – |
-2,827
| Closed | -$474K |
|
846
Donaldson
DCI
$9.28B
| – | – |
-3,440
| Closed | -$232K |
|
847
Dollar General
DG
$24.3B
| – | – |
-9,061
| Closed | -$687K |
|
848
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-5,552
| Closed | -$1.27M |
|
849
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,908
| Closed | -$221K |
|
850
Duolingo
DUOL
$13.3B
| – | – |
-1,035
| Closed | -$336K |
|