BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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
+$265M
(-17%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
386
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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $1.96M | 0.74% | +34,448 | New | +$1.96M |
|
|
2
Stryker
SYK
$150B
| $1.96M | 0.74% | 7,557 +6,310 | +506% | +$1.64M |
|
|
3
eBay
EBAY
$41.4B
| $1.85M | 0.7% | +26,310 | New | +$1.85M |
|
4
Las Vegas Sands
LVS
$39.6B
| $1.81M | 0.68% | 34,351 +27,450 | +398% | +$1.45M |
|
|
5
Corpay
CPAY
$23B
| $1.66M | 0.62% | +6,469 | New | +$1.66M |
|
|
6
Fiserv
FI
$75.1B
| $1.58M | 0.6% | +14,789 | New | +$1.58M |
|
7
TripAdvisor
TRIP
$2.02B
| $1.57M | 0.59% | 38,958 +29,394 | +307% | +$1.18M |
|
8
L3Harris
LHX
$51.9B
| $1.56M | 0.59% | +7,233 | New | +$1.56M |
|
9
Booking.com
BKNG
$181B
| $1.54M | 0.58% | 703 -199 | -22% | -$435K |
|
10
Wynn Resorts
WYNN
$13.2B
| $1.52M | 0.57% | +12,453 | New | +$1.52M |
|
11
Microchip Technology
MCHP
$35.1B
| $1.45M | 0.55% | 9,676 +7,171 | +286% | +$1.07M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.54% | +10,533 | New | +$1.44M |
|
13
JetBlue
JBLU
$1.95B
| $1.44M | 0.54% | +85,628 | New | +$1.44M |
|
14
Steris
STE
$24.1B
| $1.43M | 0.54% | +6,916 | New | +$1.43M |
|
15
AT&T
T
$209B
| $1.43M | 0.54% | +49,528 | New | +$1.43M |
|
16
Honeywell
HON
$139B
| $1.4M | 0.53% | +6,368 | New | +$1.4M |
|
17
Caterpillar
CAT
$196B
| $1.39M | 0.52% | 6,375 +4,458 | +233% | +$970K |
|
18
CMS Energy
CMS
$21.4B
| $1.37M | 0.52% | 23,135 +10,768 | +87% | +$636K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $1.35M | 0.51% | +11,625 | New | +$1.35M |
|
20
Salesforce
CRM
$245B
| $1.35M | 0.51% | +5,520 | New | +$1.35M |
|
21
VeriSign
VRSN
$25.5B
| $1.34M | 0.51% | +5,889 | New | +$1.34M |
|
22
State Street
STT
$32.6B
| $1.3M | 0.49% | +15,791 | New | +$1.3M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.49% | 17,712 -10,279 | -37% | -$753K |
|
24
Yeti Holdings
YETI
$2.86B
| $1.29M | 0.49% | +14,052 | New | +$1.29M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $1.25M | 0.47% | +7,417 | New | +$1.25M |
|