BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $554K | 0.34% |
2,825
-2,997
| -51% | -$588K |
|
77
Hologic
HOLX
$14.7B
| $551K | 0.34% |
+6,828
| New | +$551K |
|
78
Acadia Healthcare
ACHC
$2.15B
| $550K | 0.34% |
7,618
+1,222
| +19% | +$88.3K |
|
79
Honeywell
HON
$136B
| $544K | 0.33% |
+2,848
| New | +$544K |
|
80
JB Hunt Transport Services
JBHT
$14.1B
| $543K | 0.33% |
+3,092
| New | +$543K |
|
81
Crown Castle
CCI
$42.3B
| $542K | 0.33% |
4,051
+1,830
| +82% | +$245K |
|
82
Essential Utilities
WTRG
$10.8B
| $541K | 0.33% |
+12,404
| New | +$541K |
|
83
Medtronic
MDT
$118B
| $541K | 0.33% |
+6,711
| New | +$541K |
|
84
Applied Materials
AMAT
$124B
| $540K | 0.33% |
+4,399
| New | +$540K |
|
85
Kinder Morgan
KMI
$59.4B
| $536K | 0.33% |
+30,598
| New | +$536K |
|
86
S&P Global
SPGI
$165B
| $532K | 0.32% |
1,544
+338
| +28% | +$117K |
|
87
Toronto Dominion Bank
TD
$128B
| $532K | 0.32% |
+8,877
| New | +$532K |
|
88
NetApp
NTAP
$23.2B
| $530K | 0.32% |
+8,294
| New | +$530K |
|
89
Clarivate
CLVT
$2.79B
| $529K | 0.32% |
+56,323
| New | +$529K |
|
90
Chewy
CHWY
$16.8B
| $528K | 0.32% |
+14,114
| New | +$528K |
|
91
Dolby
DLB
$6.94B
| $526K | 0.32% |
+6,160
| New | +$526K |
|
92
Teleflex
TFX
$5.57B
| $523K | 0.32% |
2,063
+1,225
| +146% | +$310K |
|
93
Copart
CPRT
$46.5B
| $522K | 0.32% |
+13,878
| New | +$522K |
|
94
APi Group
APG
$14.4B
| $520K | 0.32% |
+34,721
| New | +$520K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $519K | 0.32% |
3,127
-3,963
| -56% | -$658K |
|
96
W.P. Carey
WPC
$14.6B
| $517K | 0.32% |
6,816
+1,919
| +39% | +$146K |
|
97
Spotify
SPOT
$143B
| $515K | 0.31% |
+3,852
| New | +$515K |
|
98
Cencora
COR
$57.2B
| $515K | 0.31% |
+3,214
| New | +$515K |
|
99
FirstEnergy
FE
$25.1B
| $507K | 0.31% |
+12,665
| New | +$507K |
|
100
Analog Devices
ADI
$120B
| $507K | 0.31% |
2,570
-789
| -23% | -$156K |
|