BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
88
Reduced
35
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.9B
| $695K | 0.29% |
+12,797
| New | +$695K |
|
102
Americold
COLD
$4.01B
| $690K | 0.29% |
27,031
+17,421
| +181% | +$445K |
|
103
D.R. Horton
DHI
$50.8B
| $690K | 0.29% |
+4,893
| New | +$690K |
|
104
Genuine Parts
GPC
$18.9B
| $686K | 0.29% |
+4,959
| New | +$686K |
|
105
Bio-Techne
TECH
$8.31B
| $685K | 0.29% |
9,558
+3,331
| +53% | +$239K |
|
106
Floor & Decor
FND
$8.51B
| $677K | 0.28% |
+6,807
| New | +$677K |
|
107
Medtronic
MDT
$120B
| $674K | 0.28% |
+8,563
| New | +$674K |
|
108
AutoNation
AN
$8.3B
| $668K | 0.28% |
+4,190
| New | +$668K |
|
109
Travelers Companies
TRV
$61.5B
| $666K | 0.28% |
3,274
+2,032
| +164% | +$413K |
|
110
Urban Outfitters
URBN
$6.06B
| $662K | 0.28% |
+16,126
| New | +$662K |
|
111
Air Products & Chemicals
APD
$65B
| $660K | 0.28% |
+2,559
| New | +$660K |
|
112
Ameren
AEE
$27B
| $657K | 0.27% |
+9,244
| New | +$657K |
|
113
Solventum
SOLV
$12.5B
| $656K | 0.27% |
+12,400
| New | +$656K |
|
114
AES
AES
$9.55B
| $655K | 0.27% |
37,274
+18,972
| +104% | +$333K |
|
115
Uber
UBER
$194B
| $653K | 0.27% |
+8,987
| New | +$653K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $653K | 0.27% |
17,885
+8,512
| +91% | +$311K |
|
117
Jacobs Solutions
J
$17.4B
| $651K | 0.27% |
4,661
-671
| -13% | -$93.7K |
|
118
Brinker International
EAT
$6.94B
| $649K | 0.27% |
8,964
+411
| +5% | +$29.8K |
|
119
Skywest
SKYW
$4.85B
| $642K | 0.27% |
+7,820
| New | +$642K |
|
120
Factset
FDS
$13.9B
| $635K | 0.26% |
+1,556
| New | +$635K |
|
121
Host Hotels & Resorts
HST
$11.7B
| $633K | 0.26% |
+35,185
| New | +$633K |
|
122
Johnson & Johnson
JNJ
$429B
| $629K | 0.26% |
4,306
+1,079
| +33% | +$158K |
|
123
Cinemark Holdings
CNK
$2.95B
| $627K | 0.26% |
29,019
+18,147
| +167% | +$392K |
|
124
Planet Fitness
PLNT
$8.54B
| $618K | 0.26% |
+8,392
| New | +$618K |
|
125
Deere & Co
DE
$129B
| $611K | 0.25% |
+1,634
| New | +$611K |
|