BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.6B
| $903K | 0.26% |
+3,414
| New | +$903K |
|
102
Simon Property Group
SPG
$58.4B
| $901K | 0.26% |
5,423
+3,646
| +205% | +$606K |
|
103
Fidelity National Financial
FNF
$15.9B
| $899K | 0.26% |
13,817
+8,505
| +160% | +$554K |
|
104
Insight Enterprises
NSIT
$4.03B
| $894K | 0.26% |
+5,962
| New | +$894K |
|
105
FedEx
FDX
$52.9B
| $894K | 0.26% |
+3,667
| New | +$894K |
|
106
Gartner
IT
$18.8B
| $885K | 0.26% |
+2,109
| New | +$885K |
|
107
Yum! Brands
YUM
$40.2B
| $885K | 0.26% |
+5,623
| New | +$885K |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $879K | 0.25% |
29,513
+12
| +0% | +$358 |
|
109
Autodesk
ADSK
$67.4B
| $876K | 0.25% |
3,345
+1,797
| +116% | +$470K |
|
110
Procter & Gamble
PG
$371B
| $874K | 0.25% |
+5,131
| New | +$874K |
|
111
Brixmor Property Group
BRX
$8.52B
| $874K | 0.25% |
32,917
+14,884
| +83% | +$395K |
|
112
WEX
WEX
$5.77B
| $871K | 0.25% |
+5,546
| New | +$871K |
|
113
American Financial Group
AFG
$11.4B
| $867K | 0.25% |
+6,604
| New | +$867K |
|
114
Option Care Health
OPCH
$4.65B
| $864K | 0.25% |
+24,721
| New | +$864K |
|
115
Kite Realty
KRG
$5B
| $861K | 0.25% |
+38,511
| New | +$861K |
|
116
Dutch Bros
BROS
$9.17B
| $858K | 0.25% |
13,892
+3,367
| +32% | +$208K |
|
117
Wingstop
WING
$9.17B
| $852K | 0.25% |
3,778
+3,046
| +416% | +$687K |
|
118
Boyd Gaming
BYD
$6.85B
| $850K | 0.25% |
12,907
+6,073
| +89% | +$400K |
|
119
Asana
ASAN
$3.27B
| $848K | 0.24% |
58,195
+38,931
| +202% | +$567K |
|
120
MongoDB
MDB
$25.8B
| $845K | 0.24% |
4,817
-349
| -7% | -$61.2K |
|
121
Interactive Brokers
IBKR
$27.3B
| $845K | 0.24% |
5,101
-206
| -4% | -$34.1K |
|
122
JB Hunt Transport Services
JBHT
$13.9B
| $839K | 0.24% |
+5,671
| New | +$839K |
|
123
Cheesecake Factory
CAKE
$3.02B
| $836K | 0.24% |
17,176
-3,218
| -16% | -$157K |
|
124
ScottsMiracle-Gro
SMG
$3.48B
| $827K | 0.24% |
+15,075
| New | +$827K |
|
125
SPX Corp
SPXC
$9.12B
| $823K | 0.24% |
+6,387
| New | +$823K |
|