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 | Healthcare | 13.44% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Werner Enterprises
WERN
$1.71B
| $310K | 0.24% |
+7,917
| New | +$310K |
|
177
Edison International
EIX
$20.5B
| $309K | 0.23% |
+4,363
| New | +$309K |
|
178
Aaon
AAON
$6.59B
| $307K | 0.23% |
+3,480
| New | +$307K |
|
179
Elastic
ESTC
$9.81B
| $307K | 0.23% |
+3,058
| New | +$307K |
|
180
Manhattan Associates
MANH
$13.3B
| $306K | 0.23% |
+1,222
| New | +$306K |
|
|
NTST
181
NETSTREIT Corp
NTST
$1.72B
| $303K | 0.23% |
+16,506
| New | +$303K |
|
182
Norfolk Southern
NSC
$61.8B
| $303K | 0.23% |
+1,187
| New | +$303K |
|
183
Maximus
MMS
$4.98B
| $302K | 0.23% |
3,599
+206
| +6% | +$17.3K |
|
184
IQVIA
IQV
$31.9B
| $300K | 0.23% |
1,185
+112
| +10% | +$28.3K |
|
185
PVH
PVH
$4.07B
| $299K | 0.23% |
+2,126
| New | +$299K |
|
186
PepsiCo
PEP
$194B
| $297K | 0.23% |
+1,699
| New | +$297K |
|
187
Pinduoduo
PDD
$177B
| $296K | 0.23% |
+2,549
| New | +$296K |
|
188
Hamilton Lane
HLNE
$6.41B
| $295K | 0.22% |
+2,617
| New | +$295K |
|
189
Neurocrine Biosciences
NBIX
$14.3B
| $293K | 0.22% |
2,126
-327
| -13% | -$45.1K |
|
190
Avidity Biosciences
RNA
$6.18B
| $293K | 0.22% |
+11,485
| New | +$293K |
|
191
Columbia Sportswear
COLM
$3.1B
| $291K | 0.22% |
+3,579
| New | +$291K |
|
192
Fulton Financial
FULT
$3.54B
| $290K | 0.22% |
18,242
+6,860
| +60% | +$109K |
|
193
PACCAR
PCAR
$51.6B
| $289K | 0.22% |
+2,334
| New | +$289K |
|
194
Premier
PINC
$2.24B
| $289K | 0.22% |
+13,081
| New | +$289K |
|
195
Penumbra
PEN
$11.1B
| $287K | 0.22% |
+1,285
| New | +$287K |
|
196
Toro Company
TTC
$7.96B
| $286K | 0.22% |
+3,122
| New | +$286K |
|
197
Travelers Companies
TRV
$61.8B
| $286K | 0.22% |
+1,242
| New | +$286K |
|
198
Align Technology
ALGN
$9.92B
| $283K | 0.22% |
+864
| New | +$283K |
|
199
HubSpot
HUBS
$26.3B
| $283K | 0.22% |
+452
| New | +$283K |
|
200
WillScot Mobile Mini Holdings
WSC
$4.22B
| $283K | 0.22% |
+6,089
| New | +$283K |
|