BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $703K | 0.24% |
1,233
-986
| -44% | -$562K |
|
|
127
Sprouts Farmers Market
SFM
$13.7B
| $701K | 0.24% |
5,518
-14,928
| -73% | -$1.9M |
|
128
International Flavors & Fragrances
IFF
$17.3B
| $698K | 0.24% |
+8,260
| New | +$698K |
|
129
Danaher
DHR
$147B
| $698K | 0.24% |
+3,041
| New | +$698K |
|
130
Uber
UBER
$196B
| $698K | 0.24% |
11,566
+1,600
| +16% | +$96.5K |
|
131
Dollar General
DG
$23.9B
| $687K | 0.23% |
+9,061
| New | +$687K |
|
132
CubeSmart
CUBE
$9.33B
| $684K | 0.23% |
+15,956
| New | +$684K |
|
133
Permian Resources
PR
$10B
| $682K | 0.23% |
47,414
+3,442
| +8% | +$49.5K |
|
134
CRISPR Therapeutics
CRSP
$4.71B
| $680K | 0.23% |
+17,264
| New | +$680K |
|
135
CAVA Group
CAVA
$7.83B
| $678K | 0.23% |
6,015
-3,607
| -37% | -$407K |
|
136
Equity Lifestyle Properties
ELS
$11.7B
| $675K | 0.23% |
10,135
-5,849
| -37% | -$390K |
|
137
UiPath
PATH
$5.95B
| $668K | 0.23% |
+52,534
| New | +$668K |
|
|
TLN
138
Talen Energy Corporation Common Stock
TLN
$17.3B
| $668K | 0.23% |
+3,314
| New | +$668K |
|
139
Progressive
PGR
$145B
| $667K | 0.23% |
2,785
+345
| +14% | +$82.7K |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $664K | 0.22% |
+3,764
| New | +$664K |
|
141
Nasdaq
NDAQ
$54.4B
| $661K | 0.22% |
+8,552
| New | +$661K |
|
142
Travel + Leisure Co
TNL
$4.11B
| $658K | 0.22% |
13,047
+699
| +6% | +$35.3K |
|
143
Hasbro
HAS
$11.4B
| $658K | 0.22% |
+11,763
| New | +$658K |
|
144
Loews
L
$20.1B
| $650K | 0.22% |
7,674
+4,298
| +127% | +$364K |
|
145
Chemours
CC
$2.31B
| $648K | 0.22% |
+38,370
| New | +$648K |
|
146
Cinemark Holdings
CNK
$2.97B
| $643K | 0.22% |
20,768
+8,568
| +70% | +$265K |
|
147
Palo Alto Networks
PANW
$127B
| $635K | 0.21% |
3,491
+2,586
| +286% | +$471K |
|
148
Centene
CNC
$14.3B
| $634K | 0.21% |
10,459
+6,272
| +150% | +$380K |
|
149
Frontdoor
FTDR
$4.43B
| $620K | 0.21% |
11,345
+163
| +1% | +$8.91K |
|
150
GlobalFoundries
GFS
$18.5B
| $618K | 0.21% |
14,411
-8,695
| -38% | -$373K |
|