BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
88
Reduced
35
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $469K | 0.2% |
+3,970
| New | +$469K |
|
177
Sensata Technologies
ST
$4.66B
| $464K | 0.19% |
12,407
+2,402
| +24% | +$89.8K |
|
178
Core & Main
CNM
$12.3B
| $464K | 0.19% |
+9,476
| New | +$464K |
|
179
Carlyle Group
CG
$23.3B
| $459K | 0.19% |
11,437
-1,892
| -14% | -$76K |
|
180
Aecom
ACM
$16.5B
| $459K | 0.19% |
+5,208
| New | +$459K |
|
181
Tenaris
TS
$18.6B
| $457K | 0.19% |
+14,976
| New | +$457K |
|
182
First Industrial Realty Trust
FR
$6.79B
| $453K | 0.19% |
+9,540
| New | +$453K |
|
183
Zimmer Biomet
ZBH
$20.8B
| $452K | 0.19% |
+4,161
| New | +$452K |
|
184
Cogent Communications
CCOI
$1.82B
| $451K | 0.19% |
+7,998
| New | +$451K |
|
185
Chemours
CC
$2.29B
| $446K | 0.19% |
+19,750
| New | +$446K |
|
186
Halliburton
HAL
$19.3B
| $445K | 0.19% |
+13,160
| New | +$445K |
|
187
Williams Companies
WMB
$70.1B
| $444K | 0.19% |
+10,444
| New | +$444K |
|
188
Whirlpool
WHR
$5.06B
| $444K | 0.18% |
4,340
+1,106
| +34% | +$113K |
|
189
MSC Industrial Direct
MSM
$4.97B
| $442K | 0.18% |
+5,575
| New | +$442K |
|
190
ScottsMiracle-Gro
SMG
$3.48B
| $441K | 0.18% |
+6,783
| New | +$441K |
|
|
GTM
191
ZoomInfo Technologies
GTM
$3.28B
| $440K | 0.18% |
+34,440
| New | +$440K |
|
192
Vital Farms
VITL
$2.32B
| $439K | 0.18% |
+9,393
| New | +$439K |
|
193
Chord Energy
CHRD
$6.39B
| $437K | 0.18% |
+2,607
| New | +$437K |
|
194
CAVA Group
CAVA
$7.6B
| $435K | 0.18% |
+4,693
| New | +$435K |
|
195
Tenet Healthcare
THC
$16.4B
| $435K | 0.18% |
+3,268
| New | +$435K |
|
196
Invitation Homes
INVH
$18.6B
| $434K | 0.18% |
+12,106
| New | +$434K |
|
197
Coursera
COUR
$1.81B
| $433K | 0.18% |
+60,499
| New | +$433K |
|
198
W.W. Grainger
GWW
$48.6B
| $430K | 0.18% |
+477
| New | +$430K |
|
199
Travel + Leisure Co
TNL
$4.05B
| $430K | 0.18% |
9,554
+1,715
| +22% | +$77.1K |
|
200
Intel
INTC
$106B
| $429K | 0.18% |
+13,865
| New | +$429K |
|