BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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
+$132M
(-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 | Industrials | 13.52% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $1.33M | 1.01% | +2,049 | New | +$1.33M |
|
2
Howmet Aerospace
HWM
$70.2B
| $1.07M | 0.81% | 15,669 +9,141 | +140% | +$626K |
|
|
3
Visa
V
$683B
| $1.05M | 0.8% | +3,776 | New | +$1.05M |
|
4
Wendy's
WEN
$2.02B
| $1.04M | 0.79% | 55,229 +39,736 | +256% | +$749K |
|
|
5
United Parcel Service
UPS
$74.1B
| $1.04M | 0.79% | +6,979 | New | +$1.04M |
|
|
6
Labcorp
LH
$23.1B
| $1.02M | 0.78% | +4,688 | New | +$1.02M |
|
7
Realty Income
O
$53.7B
| $1.01M | 0.77% | 18,737 +8,666 | +86% | +$469K |
|
|
8
Danaher
DHR
$147B
| $1.01M | 0.77% | +4,052 | New | +$1.01M |
|
9
Ventas
VTR
$30.9B
| $954K | 0.72% | 21,905 +9,565 | +78% | +$416K |
|
10
Parker-Hannifin
PH
$96.2B
| $876K | 0.67% | +1,577 | New | +$876K |
|
11
S&P Global
SPGI
$167B
| $860K | 0.65% | +2,022 | New | +$860K |
|
12
Procter & Gamble
PG
$368B
| $848K | 0.64% | +5,225 | New | +$848K |
|
13
UnitedHealth
UNH
$281B
| $843K | 0.64% | +1,704 | New | +$843K |
|
14
J.M. Smucker
SJM
$11.8B
| $838K | 0.64% | +6,661 | New | +$838K |
|
15
3M
MMM
$82.8B
| $836K | 0.64% | 7,882 -2 | -0% | -$212 |
|
16
Ametek
AME
$42.7B
| $822K | 0.62% | 4,493 +929 | +26% | +$170K |
|
17
Jacobs Solutions
J
$17.5B
| $820K | 0.62% | +5,332 | New | +$820K |
|
18
NVIDIA
NVDA
$4.24T
| $813K | 0.62% | 900 -118 | -12% | -$107K |
|
19
AvalonBay Communities
AVB
$27.9B
| $803K | 0.61% | +4,328 | New | +$803K |
|
20
SM Energy
SM
$3.28B
| $795K | 0.6% | 15,952 +10,352 | +185% | +$516K |
|
21
CrowdStrike
CRWD
$106B
| $781K | 0.59% | 2,436 +1,020 | +72% | +$327K |
|
22
Exxon Mobil
XOM
$487B
| $775K | 0.59% | +6,671 | New | +$775K |
|
23
Garmin
GRMN
$46.5B
| $767K | 0.58% | +5,155 | New | +$767K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $762K | 0.58% | +19,717 | New | +$762K |
|
25
Republic Services
RSG
$73B
| $752K | 0.57% | 3,928 +138 | +4% | +$26.4K |
|