BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $462K | 0.17% |
997
+176
| +21% | +$81.6K |
|
202
American Water Works
AWK
$28B
| $458K | 0.17% |
2,972
-1,970
| -40% | -$304K |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $458K | 0.17% |
7,725
-6,774
| -47% | -$402K |
|
204
StoneCo
STNE
$4.63B
| $458K | 0.17% |
+6,827
| New | +$458K |
|
205
Twilio
TWLO
$16.7B
| $458K | 0.17% |
1,163
-732
| -39% | -$288K |
|
206
Norfolk Southern
NSC
$62.3B
| $457K | 0.17% |
+1,721
| New | +$457K |
|
|
SAGE
207
DELISTED
Sage Therapeutics
SAGE
| $457K | 0.17% |
+8,044
| New | +$457K |
|
208
Integra LifeSciences
IART
$1.25B
| $456K | 0.17% |
+6,684
| New | +$456K |
|
209
MasTec
MTZ
$14B
| $453K | 0.17% |
4,273
-1,794
| -30% | -$190K |
|
210
HDFC Bank
HDB
$361B
| $452K | 0.17% |
6,180
-385
| -6% | -$28.2K |
|
211
Ball Corp
BALL
$13.9B
| $444K | 0.17% |
+5,485
| New | +$444K |
|
212
IAC Inc
IAC
$2.98B
| $443K | 0.17% |
+3,505
| New | +$443K |
|
213
Broadstone Net Lease
BNL
$3.53B
| $442K | 0.17% |
+18,888
| New | +$442K |
|
214
Hormel Foods
HRL
$14.1B
| $442K | 0.17% |
+9,247
| New | +$442K |
|
215
Dell
DELL
$84.4B
| $440K | 0.17% |
+8,709
| New | +$440K |
|
216
Nutrien
NTR
$27.4B
| $440K | 0.17% |
+7,265
| New | +$440K |
|
217
Ameriprise Financial
AMP
$46.1B
| $437K | 0.16% |
1,755
+290
| +20% | +$72.2K |
|
218
US Bancorp
USB
$75.9B
| $437K | 0.16% |
+7,667
| New | +$437K |
|
219
Dollar Tree
DLTR
$20.6B
| $436K | 0.16% |
+4,381
| New | +$436K |
|
220
Semtech
SMTC
$5.26B
| $435K | 0.16% |
6,329
+2,912
| +85% | +$200K |
|
|
KNL
221
DELISTED
Knoll, Inc.
KNL
| $435K | 0.16% |
+16,726
| New | +$435K |
|
222
AMN Healthcare
AMN
$799M
| $433K | 0.16% |
4,461
-2,652
| -37% | -$257K |
|
223
Lincoln National
LNC
$7.98B
| $433K | 0.16% |
6,886
-6,861
| -50% | -$431K |
|
224
Fox Class B
FOX
$24.9B
| $431K | 0.16% |
+12,254
| New | +$431K |
|
225
Kraft Heinz
KHC
$32.3B
| $428K | 0.16% |
10,490
-1,354
| -11% | -$55.2K |
|