BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$3.86B
| – | – |
-4,185
| Closed | -$224K |
|
977
BRF SA
BRFS
$5.86B
| – | – |
-27,211
| Closed | -$122K |
|
978
Bruker
BRKR
$4.68B
| – | – |
-8,121
| Closed | -$522K |
|
979
AB InBev
BUD
$118B
| – | – |
-3,981
| Closed | -$250K |
|
980
Burlington
BURL
$18.4B
| – | – |
-1,884
| Closed | -$563K |
|
981
Beyond Meat
BYND
$189M
| – | – |
-2,820
| Closed | -$367K |
|
982
Cal-Maine
CALM
$5.52B
| – | – |
-8,971
| Closed | -$345K |
|
983
Camtek
CAMT
$3.6B
| – | – |
-7,227
| Closed | -$216K |
|
984
CarGurus
CARG
$3.59B
| – | – |
-19,716
| Closed | -$470K |
|
985
Cameco
CCJ
$33B
| – | – |
-27,805
| Closed | -$462K |
|
986
Carnival Corp
CCL
$42.8B
| – | – |
-27,660
| Closed | -$734K |
|
987
Crown Holdings
CCK
$11B
| – | – |
-8,512
| Closed | -$826K |
|
988
Century Communities
CCS
$2.07B
| – | – |
-10,995
| Closed | -$663K |
|
989
Capitol Federal Financial
CFFN
$846M
| – | – |
-22,848
| Closed | -$303K |
|
990
Cognex
CGNX
$7.55B
| – | – |
-7,007
| Closed | -$582K |
|
991
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-26,928
| Closed | -$393K |
|
992
Clean Harbors
CLH
$12.7B
| – | – |
-6,182
| Closed | -$520K |
|
993
CNA Financial
CNA
$13B
| – | – |
-4,669
| Closed | -$208K |
|
994
Cannae Holdings
CNNE
$1.09B
| – | – |
-6,728
| Closed | -$267K |
|
995
CenterPoint Energy
CNP
$24.7B
| – | – |
-29,317
| Closed | -$664K |
|
996
Coherent
COHR
$15.2B
| – | – |
-4,540
| Closed | -$310K |
|
997
Capri Holdings
CPRI
$2.53B
| – | – |
-5,950
| Closed | -$303K |
|
998
CRH
CRH
$75.4B
| – | – |
-5,574
| Closed | -$262K |
|
999
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,898
| Closed | -$331K |
|
1000
CrowdStrike
CRWD
$105B
| – | – |
-2,404
| Closed | -$439K |
|