BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Takeda Pharmaceutical
TAK
$47.3B
| $548K | 0.18% |
41,398
-4,859
| -11% | -$64.3K |
|
|
WAY
177
Waystar Holding Corp
WAY
$6.6B
| $546K | 0.18% |
+14,865
| New | +$546K |
|
178
Embraer
ERJ
$10.3B
| $545K | 0.18% |
+14,870
| New | +$545K |
|
179
IAC Inc
IAC
$2.94B
| $543K | 0.18% |
12,598
+4,604
| +58% | +$199K |
|
180
Cirrus Logic
CRUS
$5.86B
| $543K | 0.18% |
+5,457
| New | +$543K |
|
181
AerCap
AER
$22B
| $542K | 0.18% |
+5,667
| New | +$542K |
|
182
Coinbase
COIN
$78.2B
| $539K | 0.18% |
2,171
-311
| -13% | -$77.2K |
|
183
Chubb
CB
$110B
| $538K | 0.18% |
+1,946
| New | +$538K |
|
184
Royal Gold
RGLD
$11.8B
| $536K | 0.18% |
+4,068
| New | +$536K |
|
185
Portland General Electric
POR
$4.69B
| $535K | 0.18% |
+12,261
| New | +$535K |
|
186
Dell
DELL
$82.6B
| $533K | 0.18% |
+4,626
| New | +$533K |
|
187
Amphenol
APH
$133B
| $528K | 0.18% |
+7,609
| New | +$528K |
|
188
Corebridge Financial
CRBG
$18.7B
| $528K | 0.18% |
17,654
+2,819
| +19% | +$84.4K |
|
189
NRG Energy
NRG
$28.2B
| $528K | 0.18% |
5,855
+1,435
| +32% | +$129K |
|
190
Becton Dickinson
BDX
$55.3B
| $527K | 0.18% |
2,325
-1,354
| -37% | -$307K |
|
191
MasTec
MTZ
$14.3B
| $527K | 0.18% |
3,870
+547
| +16% | +$74.5K |
|
192
GE Vernova
GEV
$167B
| $526K | 0.18% |
1,598
+487
| +44% | +$160K |
|
193
Waste Connections
WCN
$47.5B
| $525K | 0.18% |
+3,060
| New | +$525K |
|
194
Jack in the Box
JACK
$364M
| $524K | 0.18% |
12,593
+5,849
| +87% | +$244K |
|
195
Rapid7
RPD
$1.34B
| $524K | 0.18% |
+13,013
| New | +$524K |
|
196
CVS Health
CVS
$92.8B
| $523K | 0.18% |
+11,644
| New | +$523K |
|
197
Levi Strauss
LEVI
$8.85B
| $516K | 0.17% |
+29,841
| New | +$516K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $515K | 0.17% |
990
-5
| -0.5% | -$2.6K |
|
199
Hilton Grand Vacations
HGV
$4.24B
| $514K | 0.17% |
+13,191
| New | +$514K |
|
200
ASGN Inc
ASGN
$2.38B
| $512K | 0.17% |
+6,140
| New | +$512K |
|