BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $551K | 0.21% |
+10,120
| New | +$551K |
|
152
Newmont
NEM
$83.7B
| $550K | 0.21% |
+8,681
| New | +$550K |
|
153
Ciena
CIEN
$16.5B
| $546K | 0.21% |
+9,601
| New | +$546K |
|
154
Bank of New York Mellon
BK
$73.1B
| $545K | 0.21% |
+10,645
| New | +$545K |
|
155
Baker Hughes
BKR
$44.9B
| $545K | 0.21% |
23,850
-8,816
| -27% | -$201K |
|
156
Cencora
COR
$56.7B
| $545K | 0.21% |
+4,762
| New | +$545K |
|
157
Pentair
PNR
$18.1B
| $538K | 0.2% |
+7,974
| New | +$538K |
|
158
Regal Rexnord
RRX
$9.66B
| $538K | 0.2% |
4,033
+280
| +7% | +$37.4K |
|
159
Five Below
FIVE
$8.46B
| $531K | 0.2% |
2,748
-499
| -15% | -$96.4K |
|
160
Trane Technologies
TT
$92.1B
| $531K | 0.2% |
+2,885
| New | +$531K |
|
161
Barclays
BCS
$69.1B
| $527K | 0.2% |
54,632
+10,279
| +23% | +$99.2K |
|
162
ASML
ASML
$307B
| $524K | 0.2% |
759
-1,680
| -69% | -$1.16M |
|
163
MetLife
MET
$52.9B
| $524K | 0.2% |
+8,748
| New | +$524K |
|
164
Rayonier
RYN
$4.12B
| $523K | 0.2% |
+15,311
| New | +$523K |
|
165
LGI Homes
LGIH
$1.55B
| $519K | 0.2% |
+3,203
| New | +$519K |
|
166
Henry Schein
HSIC
$8.42B
| $517K | 0.19% |
+6,974
| New | +$517K |
|
167
First Industrial Realty Trust
FR
$6.92B
| $515K | 0.19% |
+9,853
| New | +$515K |
|
168
FormFactor
FORM
$2.26B
| $512K | 0.19% |
+14,051
| New | +$512K |
|
169
STAAR Surgical
STAA
$1.38B
| $512K | 0.19% |
+3,359
| New | +$512K |
|
170
Dana Inc
DAN
$2.7B
| $505K | 0.19% |
21,265
+7,742
| +57% | +$184K |
|
171
Ametek
AME
$43.3B
| $502K | 0.19% |
3,760
-1,271
| -25% | -$170K |
|
172
nVent Electric
NVT
$14.9B
| $500K | 0.19% |
+16,021
| New | +$500K |
|
173
Pinnacle Financial Partners
PNFP
$7.55B
| $499K | 0.19% |
+5,647
| New | +$499K |
|
174
Southern Copper
SCCO
$83.6B
| $497K | 0.19% |
+8,122
| New | +$497K |
|
175
Home BancShares
HOMB
$5.88B
| $496K | 0.19% |
20,092
+12,448
| +163% | +$307K |
|