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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $718K | 0.28% |
+9,971
| New | +$718K |
|
102
Omega Healthcare
OHI
$12.6B
| $717K | 0.28% |
+17,606
| New | +$717K |
|
103
Jacobs Solutions
J
$17.5B
| $712K | 0.27% |
5,442
+781
| +17% | +$102K |
|
104
Apple
AAPL
$3.45T
| $708K | 0.27% |
+3,040
| New | +$708K |
|
105
Hilton Worldwide
HLT
$64.9B
| $703K | 0.27% |
+3,050
| New | +$703K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $701K | 0.27% |
+2,653
| New | +$701K |
|
107
Global Payments
GPN
$21.5B
| $699K | 0.27% |
+6,821
| New | +$699K |
|
108
Arch Capital
ACGL
$34.2B
| $696K | 0.27% |
+6,225
| New | +$696K |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $695K | 0.27% |
13,516
+4,149
| +44% | +$213K |
|
110
Vertiv
VRT
$48.7B
| $693K | 0.27% |
6,962
+3,623
| +109% | +$360K |
|
111
EPAM Systems
EPAM
$9.82B
| $687K | 0.27% |
3,453
+934
| +37% | +$186K |
|
112
OGE Energy
OGE
$8.99B
| $686K | 0.26% |
16,733
+4,842
| +41% | +$199K |
|
113
CDW
CDW
$21.6B
| $679K | 0.26% |
3,000
-2,166
| -42% | -$490K |
|
114
Westlake Corp
WLK
$11.3B
| $677K | 0.26% |
+4,507
| New | +$677K |
|
115
Workday
WDAY
$61.6B
| $671K | 0.26% |
+2,744
| New | +$671K |
|
116
Burlington
BURL
$18.3B
| $670K | 0.26% |
+2,544
| New | +$670K |
|
117
lululemon athletica
LULU
$24.2B
| $669K | 0.26% |
+2,467
| New | +$669K |
|
118
Ryman Hospitality Properties
RHP
$6.22B
| $666K | 0.26% |
6,211
+4,107
| +195% | +$440K |
|
119
DuPont de Nemours
DD
$32.2B
| $666K | 0.26% |
+7,470
| New | +$666K |
|
120
Adobe
ADBE
$151B
| $664K | 0.26% |
+1,283
| New | +$664K |
|
121
Pinduoduo
PDD
$171B
| $660K | 0.25% |
+4,899
| New | +$660K |
|
122
Takeda Pharmaceutical
TAK
$47.3B
| $658K | 0.25% |
46,257
+24,884
| +116% | +$354K |
|
123
Union Pacific
UNP
$133B
| $657K | 0.25% |
+2,665
| New | +$657K |
|
124
Crocs
CROX
$4.76B
| $652K | 0.25% |
+4,500
| New | +$652K |
|
125
Lennar Class A
LEN
$34.5B
| $651K | 0.25% |
+3,474
| New | +$651K |
|