BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegiant Air
ALGT
$1.15B
| $647K | 0.25% |
11,758
+3,267
| +38% | +$180K |
|
127
TechnipFMC
FTI
$15.1B
| $644K | 0.25% |
+24,548
| New | +$644K |
|
128
NVIDIA
NVDA
$4.24T
| $634K | 0.24% |
5,219
-2,638
| -34% | -$320K |
|
129
Emcor
EME
$27.8B
| $631K | 0.24% |
+1,466
| New | +$631K |
|
130
Cardinal Health
CAH
$35.5B
| $630K | 0.24% |
5,704
-4,459
| -44% | -$493K |
|
131
Zscaler
ZS
$43.1B
| $630K | 0.24% |
+3,686
| New | +$630K |
|
132
Biogen
BIIB
$19.4B
| $629K | 0.24% |
+3,243
| New | +$629K |
|
133
Progressive
PGR
$145B
| $619K | 0.24% |
+2,440
| New | +$619K |
|
134
Oracle
ORCL
$635B
| $619K | 0.24% |
+3,630
| New | +$619K |
|
135
SBA Communications
SBAC
$22B
| $616K | 0.24% |
+2,558
| New | +$616K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.24% |
995
+31
| +3% | +$19.2K |
|
137
British American Tobacco
BTI
$124B
| $611K | 0.24% |
+16,692
| New | +$611K |
|
138
Weatherford International
WFRD
$4.58B
| $608K | 0.23% |
7,158
+4,921
| +220% | +$418K |
|
139
Host Hotels & Resorts
HST
$11.8B
| $607K | 0.23% |
34,468
-717
| -2% | -$12.6K |
|
140
Permian Resources
PR
$10B
| $598K | 0.23% |
43,972
+740
| +2% | +$10.1K |
|
141
Targa Resources
TRGP
$36.1B
| $596K | 0.23% |
+4,028
| New | +$596K |
|
142
Apollo Global Management
APO
$77.9B
| $595K | 0.23% |
4,762
+2,717
| +133% | +$339K |
|
143
WEX
WEX
$5.87B
| $594K | 0.23% |
+2,833
| New | +$594K |
|
144
Parker-Hannifin
PH
$96.2B
| $583K | 0.22% |
923
+429
| +87% | +$271K |
|
145
Advanced Micro Devices
AMD
$264B
| $580K | 0.22% |
+3,535
| New | +$580K |
|
146
BioMarin Pharmaceuticals
BMRN
$11.2B
| $579K | 0.22% |
+8,235
| New | +$579K |
|
147
Campbell Soup
CPB
$9.52B
| $578K | 0.22% |
11,812
+3,991
| +51% | +$195K |
|
148
APi Group
APG
$14.8B
| $575K | 0.22% |
+17,420
| New | +$575K |
|
149
Ball Corp
BALL
$14.3B
| $575K | 0.22% |
+8,469
| New | +$575K |
|
150
Micron Technology
MU
$133B
| $573K | 0.22% |
5,524
-2,380
| -30% | -$247K |
|