BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $815K | 0.24% |
+177
| New | +$815K |
|
127
Dolby
DLB
$6.91B
| $810K | 0.23% |
10,087
+5,817
| +136% | +$467K |
|
128
Planet Fitness
PLNT
$8.54B
| $802K | 0.23% |
8,299
-7,145
| -46% | -$690K |
|
129
Edwards Lifesciences
EW
$48B
| $796K | 0.23% |
+10,980
| New | +$796K |
|
130
Middleby
MIDD
$6.96B
| $793K | 0.23% |
+5,217
| New | +$793K |
|
131
Brinker International
EAT
$6.94B
| $784K | 0.23% |
5,262
-1,213
| -19% | -$181K |
|
132
HEICO
HEI
$44B
| $783K | 0.23% |
+2,932
| New | +$783K |
|
133
Henry Schein
HSIC
$8.29B
| $778K | 0.22% |
+11,359
| New | +$778K |
|
134
Okta
OKTA
$15.8B
| $777K | 0.22% |
7,388
+3,485
| +89% | +$367K |
|
135
Carvana
CVNA
$50.6B
| $777K | 0.22% |
3,716
-6,834
| -65% | -$1.43M |
|
136
Cracker Barrel
CBRL
$1.22B
| $775K | 0.22% |
19,968
+8,992
| +82% | +$349K |
|
137
Alkermes
ALKS
$4.85B
| $771K | 0.22% |
+23,346
| New | +$771K |
|
138
The Ensign Group
ENSG
$9.96B
| $769K | 0.22% |
5,940
+4,107
| +224% | +$531K |
|
139
Coca-Cola Europacific Partners
CCEP
$39.7B
| $764K | 0.22% |
+8,780
| New | +$764K |
|
140
Alibaba
BABA
$330B
| $762K | 0.22% |
+5,766
| New | +$762K |
|
141
Pilgrim's Pride
PPC
$10.6B
| $762K | 0.22% |
+13,974
| New | +$762K |
|
142
Jacobs Solutions
J
$17.4B
| $757K | 0.22% |
+6,261
| New | +$757K |
|
143
Flowers Foods
FLO
$3.13B
| $751K | 0.22% |
+39,483
| New | +$751K |
|
144
GE HealthCare
GEHC
$32.7B
| $749K | 0.22% |
+9,283
| New | +$749K |
|
145
AerCap
AER
$22.2B
| $746K | 0.22% |
7,305
+1,638
| +29% | +$167K |
|
146
Charles Schwab
SCHW
$174B
| $746K | 0.22% |
9,530
-1,251
| -12% | -$97.9K |
|
147
Trex
TREX
$6.46B
| $741K | 0.21% |
+12,747
| New | +$741K |
|
148
S&P Global
SPGI
$165B
| $736K | 0.21% |
+1,449
| New | +$736K |
|
149
Takeda Pharmaceutical
TAK
$47.9B
| $735K | 0.21% |
49,438
+8,040
| +19% | +$120K |
|
150
American Tower
AMT
$93.9B
| $735K | 0.21% |
3,376
-3,337
| -50% | -$726K |
|