BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7.04B
| $506K | 0.31% |
+8,937
| New | +$506K |
|
102
Labcorp
LH
$22.7B
| $506K | 0.31% |
+2,204
| New | +$506K |
|
103
Varonis Systems
VRNS
$6.16B
| $505K | 0.31% |
+19,410
| New | +$505K |
|
104
Elevance Health
ELV
$72.2B
| $504K | 0.31% |
+1,096
| New | +$504K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $497K | 0.3% |
+5,184
| New | +$497K |
|
106
Americold
COLD
$3.98B
| $495K | 0.3% |
17,403
+902
| +5% | +$25.7K |
|
107
Air Lease Corp
AL
$7.13B
| $489K | 0.3% |
+12,408
| New | +$489K |
|
|
AGR
108
DELISTED
Avangrid, Inc.
AGR
| $488K | 0.3% |
+12,238
| New | +$488K |
|
|
ALTR
109
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $481K | 0.29% |
+6,677
| New | +$481K |
|
110
Comcast
CMCSA
$125B
| $481K | 0.29% |
12,682
-9,778
| -44% | -$371K |
|
111
Keurig Dr Pepper
KDP
$39.3B
| $479K | 0.29% |
13,586
-4,474
| -25% | -$158K |
|
112
Lamb Weston
LW
$7.88B
| $478K | 0.29% |
+4,575
| New | +$478K |
|
113
EQT Corp
EQT
$32.1B
| $475K | 0.29% |
14,879
-1,373
| -8% | -$43.8K |
|
114
Hershey
HSY
$37.5B
| $473K | 0.29% |
1,860
+344
| +23% | +$87.5K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $470K | 0.29% |
4,521
-1,198
| -21% | -$125K |
|
116
Delta Air Lines
DAL
$40.3B
| $467K | 0.28% |
+13,372
| New | +$467K |
|
117
NiSource
NI
$19.7B
| $464K | 0.28% |
+16,606
| New | +$464K |
|
118
Euronet Worldwide
EEFT
$3.7B
| $463K | 0.28% |
+4,140
| New | +$463K |
|
119
Pinterest
PINS
$25.1B
| $460K | 0.28% |
+16,883
| New | +$460K |
|
120
DT Midstream
DTM
$10.6B
| $456K | 0.28% |
9,232
+4,975
| +117% | +$246K |
|
121
Taylor Morrison
TMHC
$6.68B
| $454K | 0.28% |
+11,879
| New | +$454K |
|
122
PayPal
PYPL
$66.3B
| $449K | 0.27% |
5,916
+2,440
| +70% | +$185K |
|
123
Red Rock Resorts
RRR
$3.66B
| $448K | 0.27% |
+10,042
| New | +$448K |
|
124
Harley-Davidson
HOG
$3.57B
| $446K | 0.27% |
+11,758
| New | +$446K |
|
125
UFP Industries
UFPI
$5.74B
| $446K | 0.27% |
+5,616
| New | +$446K |
|