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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $335K | 0.25% |
1,955
-1,043
| -35% | -$179K |
|
152
Corpay
CPAY
$22.4B
| $331K | 0.25% |
+1,074
| New | +$331K |
|
153
Vodafone
VOD
$28.5B
| $331K | 0.25% |
37,174
+13,666
| +58% | +$122K |
|
154
MDU Resources
MDU
$3.31B
| $331K | 0.25% |
23,682
-9,057
| -28% | -$126K |
|
155
Cisco
CSCO
$264B
| $329K | 0.25% |
+6,588
| New | +$329K |
|
156
AES
AES
$9.21B
| $328K | 0.25% |
18,302
-13,034
| -42% | -$234K |
|
157
Enbridge
ENB
$105B
| $328K | 0.25% |
+9,065
| New | +$328K |
|
158
Haemonetics
HAE
$2.62B
| $327K | 0.25% |
+3,835
| New | +$327K |
|
159
Robinhood
HOOD
$90B
| $326K | 0.25% |
+16,215
| New | +$326K |
|
|
SWAV
160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $325K | 0.25% |
997
-359
| -26% | -$117K |
|
161
Lincoln National
LNC
$7.98B
| $324K | 0.25% |
+10,153
| New | +$324K |
|
162
Essential Properties Realty Trust
EPRT
$6.1B
| $323K | 0.25% |
12,098
+2,417
| +25% | +$64.4K |
|
163
Rivian
RIVN
$17.2B
| $320K | 0.24% |
+29,192
| New | +$320K |
|
164
Dollar Tree
DLTR
$20.6B
| $320K | 0.24% |
2,400
-2,518
| -51% | -$335K |
|
165
Royal Caribbean
RCL
$95.7B
| $319K | 0.24% |
+2,293
| New | +$319K |
|
166
Crown Castle
CCI
$41.9B
| $319K | 0.24% |
+3,011
| New | +$319K |
|
167
Golar LNG
GLNG
$4.52B
| $316K | 0.24% |
13,150
-420
| -3% | -$10.1K |
|
168
Diageo
DEO
$61.3B
| $316K | 0.24% |
2,126
-1,586
| -43% | -$236K |
|
169
Warner Bros
WBD
$30B
| $316K | 0.24% |
36,183
+24,923
| +221% | +$218K |
|
170
HF Sinclair
DINO
$9.56B
| $313K | 0.24% |
5,183
+1,438
| +38% | +$86.8K |
|
171
CoreCivic
CXW
$2.11B
| $313K | 0.24% |
+20,035
| New | +$313K |
|
172
Ulta Beauty
ULTA
$23.1B
| $313K | 0.24% |
598
-729
| -55% | -$381K |
|
173
Camden Property Trust
CPT
$11.9B
| $311K | 0.24% |
+3,163
| New | +$311K |
|
174
Unum
UNM
$12.6B
| $310K | 0.24% |
5,784
+824
| +17% | +$44.2K |
|
|
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $310K | 0.24% |
+6,952
| New | +$310K |
|