BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $428K | 0.3% |
+6,102
| New | +$428K |
|
127
ResMed
RMD
$40.6B
| $427K | 0.3% |
+2,051
| New | +$427K |
|
128
Henry Schein
HSIC
$8.42B
| $424K | 0.3% |
5,306
+901
| +20% | +$72K |
|
129
National Storage Affiliates Trust
NSA
$2.56B
| $423K | 0.3% |
11,717
+1,993
| +20% | +$72K |
|
130
Corning
GLW
$61B
| $420K | 0.29% |
+13,141
| New | +$420K |
|
131
Zions Bancorporation
ZION
$8.34B
| $414K | 0.29% |
+8,424
| New | +$414K |
|
132
Omega Healthcare
OHI
$12.7B
| $412K | 0.29% |
+14,751
| New | +$412K |
|
|
LTHM
133
DELISTED
Livent Corporation
LTHM
| $412K | 0.29% |
+20,734
| New | +$412K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $412K | 0.29% |
+7,902
| New | +$412K |
|
135
IAC Inc
IAC
$2.98B
| $409K | 0.28% |
+11,217
| New | +$409K |
|
136
Guardant Health
GH
$7.5B
| $405K | 0.28% |
+14,882
| New | +$405K |
|
137
S&P Global
SPGI
$164B
| $404K | 0.28% |
+1,206
| New | +$404K |
|
138
Travel + Leisure Co
TNL
$4.08B
| $404K | 0.28% |
+11,087
| New | +$404K |
|
139
Polaris
PII
$3.33B
| $401K | 0.28% |
+3,966
| New | +$401K |
|
140
Biogen
BIIB
$20.6B
| $400K | 0.28% |
1,445
-144
| -9% | -$39.9K |
|
141
Palantir
PLTR
$363B
| $399K | 0.28% |
62,136
+41,181
| +197% | +$264K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $398K | 0.28% |
+3,452
| New | +$398K |
|
143
Eversource Energy
ES
$23.6B
| $394K | 0.28% |
+4,705
| New | +$394K |
|
144
Lantheus
LNTH
$3.72B
| $394K | 0.27% |
+7,729
| New | +$394K |
|
145
Match Group
MTCH
$9.18B
| $391K | 0.27% |
+9,424
| New | +$391K |
|
146
CarMax
KMX
$9.11B
| $390K | 0.27% |
+6,399
| New | +$390K |
|
147
FedEx
FDX
$53.7B
| $389K | 0.27% |
+2,244
| New | +$389K |
|
148
Palo Alto Networks
PANW
$130B
| $387K | 0.27% |
5,550
+2,428
| +78% | +$169K |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $386K | 0.27% |
+21,868
| New | +$386K |
|
150
GoDaddy
GDDY
$20.1B
| $385K | 0.27% |
+5,146
| New | +$385K |
|