BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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 | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $691K | 0.26% |
7,768
+2,193
| +39% | +$195K |
|
102
Lockheed Martin
LMT
$105B
| $689K | 0.26% |
+1,822
| New | +$689K |
|
103
Darling Ingredients
DAR
$5.05B
| $677K | 0.26% |
+10,026
| New | +$677K |
|
104
NetEase
NTES
$85.4B
| $677K | 0.26% |
+5,870
| New | +$677K |
|
105
Canadian National Railway
CNI
$60.3B
| $676K | 0.25% |
+6,410
| New | +$676K |
|
106
IPG Photonics
IPGP
$3.42B
| $675K | 0.25% |
+3,201
| New | +$675K |
|
107
Tandem Diabetes Care
TNDM
$834M
| $673K | 0.25% |
+6,907
| New | +$673K |
|
108
Federal Realty Investment Trust
FRT
$8.63B
| $672K | 0.25% |
5,739
-2,328
| -29% | -$273K |
|
109
Spire
SR
$4.42B
| $672K | 0.25% |
9,293
+4,843
| +109% | +$350K |
|
110
Entergy
ETR
$38.9B
| $671K | 0.25% |
+13,460
| New | +$671K |
|
111
Toronto Dominion Bank
TD
$128B
| $668K | 0.25% |
+9,532
| New | +$668K |
|
112
Bankunited
BKU
$2.92B
| $665K | 0.25% |
+15,579
| New | +$665K |
|
113
JPMorgan Chase
JPM
$824B
| $665K | 0.25% |
4,275
+167
| +4% | +$26K |
|
114
Charter Communications
CHTR
$35.7B
| $663K | 0.25% |
+919
| New | +$663K |
|
115
Nike
NKE
$110B
| $662K | 0.25% |
+4,284
| New | +$662K |
|
116
Essex Property Trust
ESS
$16.8B
| $646K | 0.24% |
+2,153
| New | +$646K |
|
117
Textron
TXT
$14.2B
| $645K | 0.24% |
+9,378
| New | +$645K |
|
118
Abbott
ABT
$230B
| $643K | 0.24% |
+5,544
| New | +$643K |
|
119
La-Z-Boy
LZB
$1.47B
| $643K | 0.24% |
+17,362
| New | +$643K |
|
120
HF Sinclair
DINO
$9.65B
| $641K | 0.24% |
+19,478
| New | +$641K |
|
121
Enbridge
ENB
$105B
| $640K | 0.24% |
15,996
+6,180
| +63% | +$247K |
|
122
Citigroup
C
$175B
| $638K | 0.24% |
9,018
-4,152
| -32% | -$294K |
|
|
ATH
123
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $626K | 0.24% |
9,280
+63
| +0.7% | +$4.25K |
|
124
Illinois Tool Works
ITW
$76.2B
| $622K | 0.23% |
+2,783
| New | +$622K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $621K | 0.23% |
+1,788
| New | +$621K |
|