BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Visa
V
|
$1.05M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Labcorp
LH
|
$1.02M |
| 5 |
Danaher
DHR
|
$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$1.78M |
| 2 |
Equifax
EFX
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $478K | 0.36% |
822
+336
| +69% | +$195K |
|
77
ONE Gas
OGS
$4.51B
| $478K | 0.36% |
+7,401
| New | +$478K |
|
78
Occidental Petroleum
OXY
$45.9B
| $477K | 0.36% |
7,336
-5,439
| -43% | -$353K |
|
79
Mastercard
MA
$538B
| $470K | 0.36% |
+975
| New | +$470K |
|
80
L3Harris
LHX
$51.1B
| $468K | 0.36% |
+2,195
| New | +$468K |
|
81
Netflix
NFLX
$534B
| $465K | 0.35% |
766
+265
| +53% | +$161K |
|
82
Citigroup
C
$179B
| $465K | 0.35% |
+7,349
| New | +$465K |
|
83
Comstock Resources
CRK
$4.69B
| $465K | 0.35% |
+50,067
| New | +$465K |
|
84
HCA Healthcare
HCA
$96.3B
| $463K | 0.35% |
+1,388
| New | +$463K |
|
85
Evercore
EVR
$12.3B
| $462K | 0.35% |
+2,401
| New | +$462K |
|
86
EOG Resources
EOG
$66.4B
| $459K | 0.35% |
+3,589
| New | +$459K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $457K | 0.35% |
942
-1,078
| -53% | -$523K |
|
88
LyondellBasell Industries
LYB
$17.5B
| $457K | 0.35% |
+4,464
| New | +$457K |
|
89
Chevron
CVX
$318B
| $455K | 0.35% |
+2,882
| New | +$455K |
|
90
Vaxcyte
PCVX
$4.17B
| $450K | 0.34% |
6,594
+3,385
| +105% | +$231K |
|
91
Zscaler
ZS
$41.8B
| $443K | 0.34% |
+2,302
| New | +$443K |
|
92
Vital Energy
VTLE
$673M
| $442K | 0.34% |
+8,407
| New | +$442K |
|
93
Bio-Techne
TECH
$8.23B
| $438K | 0.33% |
+6,227
| New | +$438K |
|
94
Boston Properties
BXP
$11.9B
| $432K | 0.33% |
+6,618
| New | +$432K |
|
95
British American Tobacco
BTI
$121B
| $432K | 0.33% |
14,171
-5,455
| -28% | -$166K |
|
96
Adobe
ADBE
$146B
| $431K | 0.33% |
855
+98
| +13% | +$49.5K |
|
97
Snap-on
SNA
$17.1B
| $431K | 0.33% |
1,455
-2,418
| -62% | -$716K |
|
98
Humana
HUM
$37.5B
| $428K | 0.33% |
1,235
-2,038
| -62% | -$707K |
|
99
Brinker International
EAT
$7.11B
| $425K | 0.32% |
8,553
+830
| +11% | +$41.2K |
|
100
Arch Capital
ACGL
$34.4B
| $423K | 0.32% |
+4,581
| New | +$423K |
|