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 | |
|---|---|---|---|---|---|---|
851
Ecopetrol
EC
$19.3B
| – | – |
-36,692
| Closed | -$291K |
|
852
Ecolab
ECL
$78.6B
| – | – |
-867
| Closed | -$203K |
|
853
Ecovyst
ECVT
$1.04B
| – | – |
-10,665
| Closed | -$81.5K |
|
854
Consolidated Edison
ED
$35.4B
| – | – |
-6,260
| Closed | -$559K |
|
855
Edison International
EIX
$21.6B
| – | – |
-9,260
| Closed | -$739K |
|
856
EnerSys
ENS
$3.85B
| – | – |
-2,472
| Closed | -$228K |
|
857
Entegris
ENTG
$12.7B
| – | – |
-2,133
| Closed | -$211K |
|
858
EPR Properties
EPR
$4.13B
| – | – |
-6,337
| Closed | -$281K |
|
859
Equitable Holdings
EQH
$16B
| – | – |
-27,729
| Closed | -$1.31M |
|
860
East-West Bancorp
EWBC
$14.5B
| – | – |
-2,843
| Closed | -$272K |
|
861
Expeditors International
EXPD
$16.4B
| – | – |
-1,873
| Closed | -$207K |
|
862
Ferguson
FERG
$46.1B
| – | – |
-5,587
| Closed | -$970K |
|
863
First Horizon
FHN
$11.5B
| – | – |
-21,112
| Closed | -$425K |
|
864
Five Below
FIVE
$8B
| – | – |
-9,129
| Closed | -$958K |
|
865
Flowserve
FLS
$7.02B
| – | – |
-7,987
| Closed | -$459K |
|
866
FMC
FMC
$4.88B
| – | – |
-11,712
| Closed | -$569K |
|
867
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-2,877
| Closed | -$246K |
|
868
Freshworks
FRSH
$3.93B
| – | – |
-22,412
| Closed | -$362K |
|
869
Fastly
FSLY
$1.12B
| – | – |
-15,103
| Closed | -$143K |
|
870
Frontdoor
FTDR
$4.43B
| – | – |
-11,345
| Closed | -$620K |
|
871
Fortinet
FTNT
$58.9B
| – | – |
-3,233
| Closed | -$305K |
|
872
Fortive
FTV
$16.2B
| – | – |
-7,491
| Closed | -$562K |
|
873
Fulton Financial
FULT
$3.58B
| – | – |
-14,058
| Closed | -$271K |
|
874
Cedar Fair
FUN
$2.3B
| – | – |
-4,764
| Closed | -$230K |
|
875
The Greenbrier Companies
GBX
$1.44B
| – | – |
-3,898
| Closed | -$238K |
|