BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $618K | 0.23% |
+11,614
| New | +$618K |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $617K | 0.23% |
13,443
-3,518
| -21% | -$161K |
|
128
Equifax
EFX
$30.8B
| $614K | 0.23% |
+2,564
| New | +$614K |
|
129
Regency Centers
REG
$13.4B
| $610K | 0.23% |
+9,522
| New | +$610K |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $606K | 0.23% |
+12,198
| New | +$606K |
|
131
Crocs
CROX
$4.72B
| $603K | 0.23% |
+5,178
| New | +$603K |
|
132
Cadence Bank
CADE
$7.04B
| $602K | 0.23% |
+21,246
| New | +$602K |
|
133
Cushman & Wakefield
CWK
$3.84B
| $600K | 0.23% |
+34,341
| New | +$600K |
|
134
Levi Strauss
LEVI
$8.79B
| $597K | 0.23% |
+21,535
| New | +$597K |
|
135
HCA Healthcare
HCA
$98.5B
| $597K | 0.23% |
2,889
-3,818
| -57% | -$789K |
|
136
Lennar Class A
LEN
$36.7B
| $597K | 0.23% |
+6,211
| New | +$597K |
|
137
Tyson Foods
TSN
$20B
| $593K | 0.22% |
+8,045
| New | +$593K |
|
138
Bank of Montreal
BMO
$90.3B
| $590K | 0.22% |
5,753
-5,431
| -49% | -$557K |
|
139
Affirm
AFRM
$28.4B
| $587K | 0.22% |
+8,712
| New | +$587K |
|
|
SWCH
140
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $583K | 0.22% |
+27,620
| New | +$583K |
|
141
Avis
CAR
$5.5B
| $581K | 0.22% |
+7,454
| New | +$581K |
|
142
Ingersoll Rand
IR
$32.2B
| $578K | 0.22% |
+11,845
| New | +$578K |
|
143
Coterra Energy
CTRA
$18.3B
| $573K | 0.22% |
32,830
+19,148
| +140% | +$334K |
|
144
Domino's
DPZ
$15.7B
| $570K | 0.21% |
+1,222
| New | +$570K |
|
145
Trip.com Group
TCOM
$47.6B
| $567K | 0.21% |
+15,984
| New | +$567K |
|
146
Allegion
ALLE
$14.8B
| $566K | 0.21% |
4,061
-7,528
| -65% | -$1.05M |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $565K | 0.21% |
+3,914
| New | +$565K |
|
148
Campbell Soup
CPB
$10.1B
| $562K | 0.21% |
+12,331
| New | +$562K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $560K | 0.21% |
5,446
+2,576
| +90% | +$265K |
|
150
Foot Locker
FL
$2.29B
| $555K | 0.21% |
+9,010
| New | +$555K |
|