BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grocery Outlet
GO
$1.83B
| $667K | 0.19% |
47,742
+19,238
| +67% | +$269K |
|
177
Blackstone
BX
$132B
| $666K | 0.19% |
+4,767
| New | +$666K |
|
178
IDEX
IEX
$12.2B
| $664K | 0.19% |
3,671
-129
| -3% | -$23.3K |
|
179
D.R. Horton
DHI
$50.8B
| $664K | 0.19% |
+5,221
| New | +$664K |
|
180
Armstrong World Industries
AWI
$8.43B
| $663K | 0.19% |
+4,705
| New | +$663K |
|
181
PTC
PTC
$25.5B
| $659K | 0.19% |
+4,252
| New | +$659K |
|
182
EPAM Systems
EPAM
$9.73B
| $646K | 0.19% |
3,825
+201
| +6% | +$33.9K |
|
|
TLN
183
Talen Energy Corporation Common Stock
TLN
$17.1B
| $645K | 0.19% |
3,228
-86
| -3% | -$17.2K |
|
184
Marathon Petroleum
MPC
$54.8B
| $638K | 0.18% |
+4,380
| New | +$638K |
|
185
BJs Wholesale Club
BJ
$13B
| $638K | 0.18% |
+5,591
| New | +$638K |
|
186
Apellis Pharmaceuticals
APLS
$3.56B
| $636K | 0.18% |
+29,070
| New | +$636K |
|
187
EQT Corp
EQT
$32.7B
| $634K | 0.18% |
11,872
-899
| -7% | -$48K |
|
188
Lam Research
LRCX
$123B
| $631K | 0.18% |
8,678
+4,644
| +115% | +$338K |
|
189
Arista Networks
ANET
$171B
| $630K | 0.18% |
8,137
-4,664
| -36% | -$361K |
|
190
Kodiak Gas Services
KGS
$3.12B
| $630K | 0.18% |
+16,884
| New | +$630K |
|
191
Janus Henderson
JHG
$6.91B
| $626K | 0.18% |
+17,321
| New | +$626K |
|
192
Celsius Holdings
CELH
$15.8B
| $624K | 0.18% |
+17,529
| New | +$624K |
|
193
Qualys
QLYS
$4.83B
| $624K | 0.18% |
4,958
+1,443
| +41% | +$182K |
|
194
Lincoln Electric
LECO
$13.4B
| $621K | 0.18% |
+3,283
| New | +$621K |
|
195
Ionis Pharmaceuticals
IONS
$9.16B
| $619K | 0.18% |
20,528
-1,274
| -6% | -$38.4K |
|
196
Tenet Healthcare
THC
$16.4B
| $617K | 0.18% |
+4,590
| New | +$617K |
|
197
Veralto
VLTO
$26.1B
| $616K | 0.18% |
+6,326
| New | +$616K |
|
198
Immunovant
IMVT
$2.63B
| $616K | 0.18% |
+36,059
| New | +$616K |
|
199
Extra Space Storage
EXR
$29.9B
| $615K | 0.18% |
4,140
-562
| -12% | -$83.5K |
|
200
Badger Meter
BMI
$5.33B
| $611K | 0.18% |
+3,211
| New | +$611K |
|