BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.7B
| $379K | 0.29% |
+3,424
| New | +$379K |
|
127
Emcor
EME
$27.8B
| $379K | 0.29% |
1,758
+309
| +21% | +$66.6K |
|
128
Textron
TXT
$14.2B
| $377K | 0.28% |
+4,686
| New | +$377K |
|
129
Dayforce
DAY
$11B
| $373K | 0.28% |
+5,553
| New | +$373K |
|
130
Molina Healthcare
MOH
$9.93B
| $372K | 0.28% |
+1,030
| New | +$372K |
|
131
Vistra
VST
$63B
| $372K | 0.28% |
9,645
+1,404
| +17% | +$54.1K |
|
132
Howard Hughes
HHH
$4.44B
| $370K | 0.28% |
+4,327
| New | +$370K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $368K | 0.28% |
+1,014
| New | +$368K |
|
134
NetApp
NTAP
$23.1B
| $364K | 0.27% |
+4,127
| New | +$364K |
|
135
CrowdStrike
CRWD
$104B
| $362K | 0.27% |
+1,416
| New | +$362K |
|
136
MDU Resources
MDU
$3.33B
| $359K | 0.27% |
18,138
+5,159
| +40% | +$102K |
|
137
Insulet
PODD
$24.3B
| $356K | 0.27% |
+1,643
| New | +$356K |
|
138
Ciena
CIEN
$13.2B
| $354K | 0.27% |
+7,856
| New | +$354K |
|
139
Howmet Aerospace
HWM
$69.8B
| $353K | 0.27% |
+6,528
| New | +$353K |
|
140
Hims & Hers Health
HIMS
$9.39B
| $353K | 0.27% |
39,622
+25,284
| +176% | +$225K |
|
141
Clorox
CLX
$14.7B
| $351K | 0.26% |
+2,460
| New | +$351K |
|
142
Alphatec Holdings
ATEC
$2.32B
| $345K | 0.26% |
22,846
+2,128
| +10% | +$32.2K |
|
143
Emerson Electric
EMR
$73.9B
| $345K | 0.26% |
3,546
-2,355
| -40% | -$229K |
|
144
Idacorp
IDA
$6.73B
| $343K | 0.26% |
+3,493
| New | +$343K |
|
|
IMGN
145
DELISTED
Immunogen Inc
IMGN
| $341K | 0.26% |
+11,509
| New | +$341K |
|
146
Manulife Financial
MFC
$51.8B
| $341K | 0.26% |
+15,438
| New | +$341K |
|
|
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
| $341K | 0.26% |
32,266
+21,978
| +214% | +$232K |
|
148
Liberty Media Series C
FWONK
$25.3B
| $339K | 0.26% |
+5,375
| New | +$339K |
|
149
DXC Technology
DXC
$2.57B
| $337K | 0.25% |
+14,752
| New | +$337K |
|
150
Brinker International
EAT
$6.94B
| $333K | 0.25% |
+7,723
| New | +$333K |
|