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 | |
|---|---|---|---|---|---|---|
151
Skywest
SKYW
$4.9B
| $571K | 0.22% |
6,715
-1,105
| -14% | -$93.9K |
|
152
Travel + Leisure Co
TNL
$4.11B
| $569K | 0.22% |
12,348
+2,794
| +29% | +$129K |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $561K | 0.22% |
+6,063
| New | +$561K |
|
154
Chord Energy
CHRD
$6.29B
| $560K | 0.22% |
4,300
+1,693
| +65% | +$220K |
|
155
Cadence Bank
CADE
$7.01B
| $557K | 0.21% |
17,489
+6,818
| +64% | +$217K |
|
156
AES
AES
$9.64B
| $556K | 0.21% |
27,729
-9,545
| -26% | -$191K |
|
157
Wabtec
WAB
$33.1B
| $556K | 0.21% |
3,058
+822
| +37% | +$149K |
|
158
Colgate-Palmolive
CL
$67.9B
| $555K | 0.21% |
+5,347
| New | +$555K |
|
159
Americold
COLD
$4.11B
| $553K | 0.21% |
19,551
-7,480
| -28% | -$211K |
|
160
Oxford Industries
OXM
$658M
| $547K | 0.21% |
+6,309
| New | +$547K |
|
161
Freshworks
FRSH
$3.93B
| $545K | 0.21% |
47,511
+23,422
| +97% | +$269K |
|
|
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
| $543K | 0.21% |
+9,810
| New | +$543K |
|
163
NNN REIT
NNN
$8.1B
| $542K | 0.21% |
11,173
-887
| -7% | -$43K |
|
164
Scorpio Tankers
STNG
$2.57B
| $538K | 0.21% |
+7,544
| New | +$538K |
|
165
Neurocrine Biosciences
NBIX
$13.8B
| $537K | 0.21% |
+4,662
| New | +$537K |
|
166
Arista Networks
ANET
$172B
| $537K | 0.21% |
+1,399
| New | +$537K |
|
167
Frontdoor
FTDR
$4.43B
| $537K | 0.21% |
+11,182
| New | +$537K |
|
168
Sherwin-Williams
SHW
$91.2B
| $534K | 0.21% |
+1,398
| New | +$534K |
|
169
JetBlue
JBLU
$1.95B
| $533K | 0.21% |
+81,269
| New | +$533K |
|
170
Kellanova
K
$27.6B
| $530K | 0.2% |
6,571
-3,077
| -32% | -$248K |
|
171
Rio Tinto
RIO
$102B
| $528K | 0.2% |
7,416
+4,135
| +126% | +$294K |
|
172
Topgolf Callaway Brands
MODG
$1.76B
| $525K | 0.2% |
47,829
+35,089
| +275% | +$385K |
|
173
America Movil
AMX
$60.3B
| $523K | 0.2% |
31,995
-912
| -3% | -$14.9K |
|
174
Boston Scientific
BSX
$156B
| $521K | 0.2% |
+6,216
| New | +$521K |
|
175
Nutanix
NTNX
$18B
| $519K | 0.2% |
+8,763
| New | +$519K |
|