BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $534K | 0.4% |
17,522
+2,222
| +15% | +$67.7K |
|
77
International Paper
IP
$26.2B
| $532K | 0.4% |
14,729
+7,475
| +103% | +$270K |
|
78
Clarivate
CLVT
$2.92B
| $523K | 0.39% |
56,444
+14,228
| +34% | +$132K |
|
79
Oracle
ORCL
$635B
| $522K | 0.39% |
+4,948
| New | +$522K |
|
80
Spotify
SPOT
$140B
| $520K | 0.39% |
+2,765
| New | +$520K |
|
81
EastGroup Properties
EGP
$9.04B
| $519K | 0.39% |
+2,829
| New | +$519K |
|
82
Tradeweb Markets
TW
$26.3B
| $513K | 0.39% |
+5,650
| New | +$513K |
|
83
First Horizon
FHN
$11.5B
| $508K | 0.38% |
+35,907
| New | +$508K |
|
84
United Rentals
URI
$61.5B
| $505K | 0.38% |
+881
| New | +$505K |
|
85
NVIDIA
NVDA
$4.24T
| $504K | 0.38% |
1,018
-323
| -24% | -$160K |
|
86
Monolithic Power Systems
MPWR
$40B
| $503K | 0.38% |
798
+359
| +82% | +$226K |
|
87
Lyft
LYFT
$6.73B
| $498K | 0.38% |
+33,195
| New | +$498K |
|
88
Motorola Solutions
MSI
$78.7B
| $495K | 0.37% |
+1,581
| New | +$495K |
|
89
Deere & Co
DE
$129B
| $487K | 0.37% |
1,217
-37
| -3% | -$14.8K |
|
90
Sensata Technologies
ST
$4.74B
| $479K | 0.36% |
+12,762
| New | +$479K |
|
91
Baxter International
BAX
$12.7B
| $472K | 0.36% |
+12,204
| New | +$472K |
|
92
Las Vegas Sands
LVS
$39.6B
| $471K | 0.36% |
9,579
-4,674
| -33% | -$230K |
|
93
Eastman Chemical
EMN
$8.08B
| $467K | 0.35% |
+5,198
| New | +$467K |
|
94
Toast
TOST
$26.3B
| $463K | 0.35% |
+25,375
| New | +$463K |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $457K | 0.34% |
+5,643
| New | +$457K |
|
96
Trade Desk
TTD
$26.7B
| $456K | 0.34% |
6,339
+3,526
| +125% | +$254K |
|
97
Salesforce
CRM
$245B
| $452K | 0.34% |
1,718
-3,553
| -67% | -$935K |
|
|
98
Adobe
ADBE
$151B
| $452K | 0.34% |
757
-2,233
| -75% | -$1.33M |
|
99
AT&T
T
$209B
| $443K | 0.33% |
26,403
+15,907
| +152% | +$267K |
|
100
Micron Technology
MU
$133B
| $443K | 0.33% |
5,190
-3,444
| -40% | -$294K |
|