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
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13B
| $608K | 0.18% |
+3,417
| New | +$608K |
|
202
PPG Industries
PPG
$24.6B
| $606K | 0.18% |
+5,540
| New | +$606K |
|
203
Arch Capital
ACGL
$34.7B
| $605K | 0.17% |
+6,292
| New | +$605K |
|
204
Occidental Petroleum
OXY
$45.6B
| $605K | 0.17% |
12,250
-17,365
| -59% | -$857K |
|
205
General Motors
GM
$55B
| $603K | 0.17% |
+12,832
| New | +$603K |
|
206
Doximity
DOCS
$12.6B
| $593K | 0.17% |
10,218
+1,562
| +18% | +$90.6K |
|
207
Monolithic Power Systems
MPWR
$39.6B
| $588K | 0.17% |
+1,014
| New | +$588K |
|
208
Assurant
AIZ
$10.8B
| $587K | 0.17% |
2,799
+993
| +55% | +$208K |
|
|
209
General Mills
GIS
$26.6B
| $586K | 0.17% |
9,804
-32,492
| -77% | -$1.94M |
|
210
Cheniere Energy
LNG
$52.6B
| $585K | 0.17% |
2,529
-6,195
| -71% | -$1.43M |
|
211
EOG Resources
EOG
$65.8B
| $585K | 0.17% |
+4,563
| New | +$585K |
|
212
Waters Corp
WAT
$17.3B
| $582K | 0.17% |
+1,579
| New | +$582K |
|
213
Equinor
EQNR
$59.8B
| $582K | 0.17% |
21,993
+11,143
| +103% | +$295K |
|
214
Independence Realty Trust
IRT
$4.12B
| $581K | 0.17% |
+27,377
| New | +$581K |
|
215
TSMC
TSM
$1.2T
| $577K | 0.17% |
+3,473
| New | +$577K |
|
216
Halliburton
HAL
$18.4B
| $574K | 0.17% |
+22,606
| New | +$574K |
|
|
SARO
217
StandardAero, Inc.
SARO
$8.93B
| $572K | 0.17% |
+21,482
| New | +$572K |
|
218
Booz Allen Hamilton
BAH
$13.2B
| $571K | 0.16% |
5,456
+2,369
| +77% | +$248K |
|
219
Principal Financial Group
PFG
$17.9B
| $568K | 0.16% |
+6,737
| New | +$568K |
|
220
Rubrik
RBRK
$17B
| $568K | 0.16% |
9,313
+1,763
| +23% | +$108K |
|
221
Floor & Decor
FND
$8.45B
| $567K | 0.16% |
+7,049
| New | +$567K |
|
222
Darden Restaurants
DRI
$24.3B
| $560K | 0.16% |
2,696
-473
| -15% | -$98.3K |
|
223
Coupang
CPNG
$51.6B
| $560K | 0.16% |
25,540
+9,772
| +62% | +$214K |
|
224
Lamb Weston
LW
$7.88B
| $560K | 0.16% |
+10,500
| New | +$560K |
|
225
Rayonier
RYN
$3.97B
| $559K | 0.16% |
+20,067
| New | +$559K |
|