BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Remitly
RELY
$3.82B
| $265K | 0.2% |
+13,652
| New | +$265K |
|
202
Masco
MAS
$15.4B
| $265K | 0.2% |
3,956
-2,788
| -41% | -$187K |
|
203
Driven Brands
DRVN
$3.03B
| $265K | 0.2% |
18,573
+7,527
| +68% | +$107K |
|
204
Darling Ingredients
DAR
$5.37B
| $264K | 0.2% |
+5,297
| New | +$264K |
|
205
Franklin Resources
BEN
$13.2B
| $263K | 0.2% |
8,816
-12,195
| -58% | -$363K |
|
206
Automatic Data Processing
ADP
$123B
| $262K | 0.2% |
+1,126
| New | +$262K |
|
207
Protagonist Therapeutics
PTGX
$3.67B
| $261K | 0.2% |
+11,370
| New | +$261K |
|
208
Linde
LIN
$222B
| $259K | 0.2% |
+630
| New | +$259K |
|
|
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $258K | 0.2% |
1,356
-306
| -18% | -$58.3K |
|
210
Park Hotels & Resorts
PK
$2.35B
| $258K | 0.19% |
+16,870
| New | +$258K |
|
211
Coca-Cola Europacific Partners
CCEP
$40.4B
| $258K | 0.19% |
3,867
-4,385
| -53% | -$293K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.19% |
486
-18
| -4% | -$9.55K |
|
213
CRISPR Therapeutics
CRSP
$4.79B
| $258K | 0.19% |
+4,119
| New | +$258K |
|
214
Brixmor Property Group
BRX
$8.57B
| $257K | 0.19% |
+11,064
| New | +$257K |
|
215
Woodward
WWD
$14.8B
| $256K | 0.19% |
1,881
-4,515
| -71% | -$615K |
|
216
W.P. Carey
WPC
$14.7B
| $255K | 0.19% |
+3,927
| New | +$255K |
|
217
Agilent Technologies
A
$35.6B
| $253K | 0.19% |
1,822
-5,844
| -76% | -$812K |
|
218
Douglas Emmett
DEI
$2.71B
| $253K | 0.19% |
+17,453
| New | +$253K |
|
219
Twilio
TWLO
$16B
| $251K | 0.19% |
+3,302
| New | +$251K |
|
220
Pure Storage
PSTG
$25.3B
| $249K | 0.19% |
6,994
-1,866
| -21% | -$66.5K |
|
221
Cboe Global Markets
CBOE
$24.7B
| $249K | 0.19% |
+1,394
| New | +$249K |
|
222
Workday
WDAY
$61.6B
| $249K | 0.19% |
901
-926
| -51% | -$256K |
|
223
CF Industries
CF
$14.2B
| $248K | 0.19% |
3,124
-188
| -6% | -$14.9K |
|
224
IQVIA
IQV
$32.4B
| $248K | 0.19% |
1,073
-1,277
| -54% | -$295K |
|
225
Essential Properties Realty Trust
EPRT
$6.21B
| $247K | 0.19% |
+9,681
| New | +$247K |
|