BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $828K | 0.32% |
719
-963
| -57% | -$1.11M |
|
77
Braze
BRZE
$2.93B
| $825K | 0.32% |
25,517
+16,494
| +183% | +$533K |
|
78
Rockwell Automation
ROK
$38.6B
| $824K | 0.32% |
+3,069
| New | +$824K |
|
79
Service Corp International
SCI
$11.1B
| $824K | 0.32% |
10,434
-6,836
| -40% | -$540K |
|
80
Logitech
LOGI
$15.3B
| $819K | 0.32% |
9,125
+4,051
| +80% | +$363K |
|
81
East-West Bancorp
EWBC
$14.5B
| $802K | 0.31% |
+9,695
| New | +$802K |
|
82
Dutch Bros
BROS
$9.12B
| $802K | 0.31% |
25,029
+17,406
| +228% | +$558K |
|
83
Axalta
AXTA
$6.77B
| $798K | 0.31% |
+22,055
| New | +$798K |
|
84
WIX.com
WIX
$7.85B
| $791K | 0.31% |
+4,732
| New | +$791K |
|
85
Macy's
M
$3.59B
| $767K | 0.3% |
+48,871
| New | +$767K |
|
86
Procore
PCOR
$10.4B
| $766K | 0.3% |
12,417
-876
| -7% | -$54.1K |
|
87
Wynn Resorts
WYNN
$13.2B
| $763K | 0.29% |
7,962
-6,141
| -44% | -$589K |
|
88
BHP
BHP
$142B
| $760K | 0.29% |
+12,237
| New | +$760K |
|
89
BP
BP
$90.8B
| $758K | 0.29% |
+24,137
| New | +$758K |
|
90
Edwards Lifesciences
EW
$47.8B
| $756K | 0.29% |
+11,458
| New | +$756K |
|
91
Charles River Laboratories
CRL
$8.04B
| $755K | 0.29% |
3,831
+1,169
| +44% | +$230K |
|
92
Skechers
SKX
$9.48B
| $754K | 0.29% |
11,271
-976
| -8% | -$65.3K |
|
93
Grocery Outlet
GO
$1.78B
| $753K | 0.29% |
42,907
+4,461
| +12% | +$78.3K |
|
94
Altria Group
MO
$113B
| $753K | 0.29% |
14,745
+2,415
| +20% | +$123K |
|
95
Uber
UBER
$196B
| $749K | 0.29% |
9,966
+979
| +11% | +$73.6K |
|
|
HES
96
DELISTED
Hess
HES
| $747K | 0.29% |
+5,504
| New | +$747K |
|
97
Boot Barn
BOOT
$5.43B
| $741K | 0.29% |
4,427
+1,620
| +58% | +$271K |
|
98
Zillow
Z
$20.4B
| $730K | 0.28% |
11,439
+4,342
| +61% | +$277K |
|
99
Agree Realty
ADC
$8.05B
| $730K | 0.28% |
+9,685
| New | +$730K |
|
100
Wells Fargo
WFC
$263B
| $725K | 0.28% |
+12,841
| New | +$725K |
|