BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Visa
V
|
$1.05M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Labcorp
LH
|
$1.02M |
| 5 |
Danaher
DHR
|
$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$1.78M |
| 2 |
Equifax
EFX
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $283K | 0.22% |
+5,910
| New | +$283K |
|
202
Chewy
CHWY
$17.5B
| $283K | 0.21% |
+17,761
| New | +$283K |
|
|
203
Starbucks
SBUX
$97.1B
| $282K | 0.21% |
3,082
-12,944
| -81% | -$1.18M |
|
204
Takeda Pharmaceutical
TAK
$48.6B
| $282K | 0.21% |
20,278
-522
| -3% | -$7.25K |
|
205
Alphatec Holdings
ATEC
$2.43B
| $281K | 0.21% |
20,350
-2,496
| -11% | -$34.4K |
|
206
Royal Bank of Canada
RY
$204B
| $280K | 0.21% |
+2,780
| New | +$280K |
|
207
Alnylam Pharmaceuticals
ALNY
$59.2B
| $279K | 0.21% |
+1,869
| New | +$279K |
|
208
GFL Environmental
GFL
$17.4B
| $279K | 0.21% |
+8,086
| New | +$279K |
|
209
Graphic Packaging
GPK
$6.38B
| $278K | 0.21% |
+9,526
| New | +$278K |
|
210
SS&C Technologies
SSNC
$21.7B
| $276K | 0.21% |
+4,292
| New | +$276K |
|
|
EQC
211
DELISTED
Equity Commonwealth
EQC
| $275K | 0.21% |
+14,583
| New | +$275K |
|
212
PayPal
PYPL
$65.2B
| $274K | 0.21% |
+4,091
| New | +$274K |
|
213
Zurn Elkay Water Solutions
ZWS
$7.71B
| $274K | 0.21% |
+8,179
| New | +$274K |
|
214
DoubleVerify
DV
$2.45B
| $273K | 0.21% |
+7,772
| New | +$273K |
|
215
Spotify
SPOT
$146B
| $272K | 0.21% |
1,029
-1,736
| -63% | -$458K |
|
216
Tesla
TSLA
$1.13T
| $269K | 0.2% |
1,531
+233
| +18% | +$41K |
|
217
TE Connectivity
TEL
$61.7B
| $269K | 0.2% |
+1,849
| New | +$269K |
|
218
Cracker Barrel
CBRL
$1.18B
| $268K | 0.2% |
3,687
-126
| -3% | -$9.16K |
|
219
Comfort Systems
FIX
$24.9B
| $268K | 0.2% |
843
-282
| -25% | -$89.6K |
|
220
Bentley Systems
BSY
$16.3B
| $267K | 0.2% |
+5,121
| New | +$267K |
|
221
Yum China
YUMC
$16.5B
| $267K | 0.2% |
6,718
-2,692
| -29% | -$107K |
|
222
Universal Health Services
UHS
$12.1B
| $267K | 0.2% |
+1,464
| New | +$267K |
|
223
Kontoor Brands
KTB
$4.46B
| $267K | 0.2% |
+4,425
| New | +$267K |
|
224
Informatica
INFA
$7.55B
| $266K | 0.2% |
+7,612
| New | +$266K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.2% |
+9,365
| New | +$265K |
|