BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14B
| $453K | 0.17% |
986
-570
| -37% | -$262K |
|
202
Tapestry
TPR
$21.1B
| $453K | 0.17% |
9,634
-9,743
| -50% | -$458K |
|
203
Ionis Pharmaceuticals
IONS
$8.76B
| $449K | 0.17% |
11,196
+5,637
| +101% | +$226K |
|
204
Hologic
HOLX
$14.9B
| $448K | 0.17% |
+5,495
| New | +$448K |
|
205
Devon Energy
DVN
$23.1B
| $447K | 0.17% |
+11,438
| New | +$447K |
|
206
Warby Parker
WRBY
$3.15B
| $446K | 0.17% |
+27,304
| New | +$446K |
|
207
Diageo
DEO
$61.4B
| $444K | 0.17% |
+3,165
| New | +$444K |
|
208
Murphy Oil
MUR
$3.64B
| $444K | 0.17% |
+13,152
| New | +$444K |
|
209
Churchill Downs
CHDN
$7.22B
| $443K | 0.17% |
+3,280
| New | +$443K |
|
210
Camden Property Trust
CPT
$11.8B
| $443K | 0.17% |
+3,584
| New | +$443K |
|
211
Cboe Global Markets
CBOE
$24.7B
| $443K | 0.17% |
2,160
-833
| -28% | -$171K |
|
212
Coinbase
COIN
$78.5B
| $442K | 0.17% |
2,482
+909
| +58% | +$162K |
|
213
Celsius Holdings
CELH
$15.7B
| $441K | 0.17% |
+14,070
| New | +$441K |
|
214
Cognex
CGNX
$7.23B
| $441K | 0.17% |
+10,893
| New | +$441K |
|
215
Insmed
INSM
$30.5B
| $440K | 0.17% |
6,028
+1,228
| +26% | +$89.6K |
|
216
Philip Morris
PM
$256B
| $439K | 0.17% |
+3,619
| New | +$439K |
|
217
LPL Financial
LPLA
$28.9B
| $439K | 0.17% |
+1,886
| New | +$439K |
|
218
Doximity
DOCS
$12.6B
| $433K | 0.17% |
9,944
-1,032
| -9% | -$45K |
|
219
Corebridge Financial
CRBG
$18.5B
| $433K | 0.17% |
+14,835
| New | +$433K |
|
220
Azenta
AZTA
$1.38B
| $432K | 0.17% |
8,919
+4,878
| +121% | +$236K |
|
221
Marsh & McLennan
MMC
$102B
| $432K | 0.17% |
1,935
+654
| +51% | +$146K |
|
222
IAC Inc
IAC
$2.9B
| $430K | 0.17% |
7,994
-2,371
| -23% | -$128K |
|
223
MGM Resorts International
MGM
$10.6B
| $430K | 0.17% |
10,991
-5,957
| -35% | -$233K |
|
224
Baxter International
BAX
$12.5B
| $429K | 0.17% |
11,294
-13,506
| -54% | -$513K |
|
225
DoubleVerify
DV
$2.61B
| $427K | 0.16% |
+25,378
| New | +$427K |
|