BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Visa
V
|
$1.05M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Labcorp
LH
|
$1.02M |
| 5 |
Danaher
DHR
|
$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$1.78M |
| 2 |
Equifax
EFX
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.94B
| $372K | 0.28% |
+11,408
| New | +$372K |
|
127
MongoDB
MDB
$26.4B
| $371K | 0.28% |
+1,034
| New | +$371K |
|
128
Globus Medical
GMED
$8.18B
| $370K | 0.28% |
+6,894
| New | +$370K |
|
129
Sensata Technologies
ST
$4.66B
| $368K | 0.28% |
10,005
-2,757
| -22% | -$101K |
|
130
Texas Roadhouse
TXRH
$11.2B
| $367K | 0.28% |
2,378
-3,641
| -60% | -$562K |
|
|
131
Five Below
FIVE
$8.46B
| $367K | 0.28% |
2,021
-5,949
| -75% | -$1.08M |
|
132
Sanmina
SANM
$6.44B
| $364K | 0.28% |
+5,859
| New | +$364K |
|
133
Caesars Entertainment
CZR
$5.48B
| $364K | 0.28% |
8,319
-7,946
| -49% | -$348K |
|
134
SoFi Technologies
SOFI
$30.7B
| $358K | 0.27% |
+49,066
| New | +$358K |
|
135
Magna International
MGA
$12.9B
| $357K | 0.27% |
+6,560
| New | +$357K |
|
136
Guess, Inc.
GES
$878M
| $357K | 0.27% |
+11,336
| New | +$357K |
|
137
Alliant Energy
LNT
$16.6B
| $354K | 0.27% |
+7,031
| New | +$354K |
|
138
Fidelity National Financial
FNF
$16.5B
| $354K | 0.27% |
6,660
+2,715
| +69% | +$144K |
|
139
Targa Resources
TRGP
$34.9B
| $352K | 0.27% |
+3,146
| New | +$352K |
|
|
GMS
140
DELISTED
GMS Inc
GMS
| $351K | 0.27% |
+3,609
| New | +$351K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $349K | 0.27% |
9,373
-9,642
| -51% | -$359K |
|
142
Integer Holdings
ITGR
$3.75B
| $348K | 0.26% |
+2,981
| New | +$348K |
|
143
Natera
NTRA
$23.1B
| $347K | 0.26% |
+3,798
| New | +$347K |
|
144
McGrath RentCorp
MGRC
$3.09B
| $347K | 0.26% |
+2,812
| New | +$347K |
|
145
Axcelis
ACLS
$2.53B
| $347K | 0.26% |
+3,109
| New | +$347K |
|
146
BorgWarner
BWA
$9.53B
| $343K | 0.26% |
9,878
+1,205
| +14% | +$41.9K |
|
147
Jackson Financial
JXN
$6.65B
| $343K | 0.26% |
+5,184
| New | +$343K |
|
148
Idacorp
IDA
$6.77B
| $342K | 0.26% |
3,685
+192
| +5% | +$17.8K |
|
149
Willis Towers Watson
WTW
$32.1B
| $339K | 0.26% |
+1,234
| New | +$339K |
|
150
Caterpillar
CAT
$198B
| $339K | 0.26% |
+924
| New | +$339K |
|