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 | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.9B
| $518K | 0.2% |
6,277
+3,909
| +165% | +$322K |
|
177
VF Corp
VFC
$5.91B
| $517K | 0.2% |
+25,910
| New | +$517K |
|
178
FTAI Aviation
FTAI
$15.8B
| $514K | 0.2% |
+3,864
| New | +$514K |
|
179
Owens Corning
OC
$12.6B
| $511K | 0.2% |
+2,894
| New | +$511K |
|
180
InterDigital
IDCC
$7.01B
| $508K | 0.2% |
+3,589
| New | +$508K |
|
181
Donaldson
DCI
$9.28B
| $508K | 0.2% |
+6,893
| New | +$508K |
|
182
Warner Bros
WBD
$28.8B
| $501K | 0.19% |
60,747
-145,970
| -71% | -$1.2M |
|
183
First Horizon
FHN
$11.5B
| $500K | 0.19% |
+32,195
| New | +$500K |
|
184
Maximus
MMS
$4.95B
| $497K | 0.19% |
5,339
+1,351
| +34% | +$126K |
|
185
Comfort Systems
FIX
$24.8B
| $497K | 0.19% |
+1,272
| New | +$497K |
|
186
CGI
GIB
$21.7B
| $496K | 0.19% |
4,311
+1,703
| +65% | +$196K |
|
187
Sweetgreen
SG
$1.08B
| $489K | 0.19% |
13,791
+2,981
| +28% | +$106K |
|
188
Flowserve
FLS
$7.02B
| $488K | 0.19% |
+9,433
| New | +$488K |
|
189
Equifax
EFX
$30.3B
| $487K | 0.19% |
+1,658
| New | +$487K |
|
190
News Corp Class A
NWSA
$16.6B
| $480K | 0.19% |
+18,016
| New | +$480K |
|
191
Coterra Energy
CTRA
$18.7B
| $475K | 0.18% |
19,825
-12,156
| -38% | -$291K |
|
192
Par Pacific Holdings
PARR
$1.76B
| $475K | 0.18% |
+26,963
| New | +$475K |
|
193
Energizer
ENR
$1.88B
| $473K | 0.18% |
14,908
+5,463
| +58% | +$174K |
|
194
American International
AIG
$45.1B
| $471K | 0.18% |
+6,437
| New | +$471K |
|
195
BILL Holdings
BILL
$4.72B
| $467K | 0.18% |
+8,845
| New | +$467K |
|
196
Vaxcyte
PCVX
$4B
| $465K | 0.18% |
+4,072
| New | +$465K |
|
197
Eli Lilly
LLY
$657B
| $461K | 0.18% |
+520
| New | +$461K |
|
198
Dominion Energy
D
$51.1B
| $458K | 0.18% |
+7,928
| New | +$458K |
|
199
MSCI
MSCI
$43.9B
| $456K | 0.18% |
+782
| New | +$456K |
|
200
National Fuel Gas
NFG
$7.84B
| $455K | 0.18% |
+7,505
| New | +$455K |
|