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
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $4.01M | 1.16% |
40,592
+14,082
| +53% | +$1.39M |
|
2
Mastercard
MA
$538B
| $2.86M | 0.83% |
5,219
+1,791
| +52% | +$982K |
|
3
Intercontinental Exchange
ICE
$101B
| $2.75M | 0.79% |
15,947
+4,946
| +45% | +$853K |
|
|
4
Intuit
INTU
$186B
| $2.72M | 0.79% |
+4,437
| New | +$2.72M |
|
|
5
Equinix
EQIX
$76.9B
| $2.51M | 0.73% |
+3,081
| New | +$2.51M |
|
6
Owens Corning
OC
$12.6B
| $2.38M | 0.69% |
16,683
+12,468
| +296% | +$1.78M |
|
7
Pfizer
PFE
$141B
| $2.34M | 0.68% |
92,271
+64,402
| +231% | +$1.63M |
|
|
8
Honeywell
HON
$139B
| $2.34M | 0.67% |
+11,028
| New | +$2.34M |
|
|
9
HP
HPQ
$26.7B
| $2.31M | 0.67% |
+83,480
| New | +$2.31M |
|
|
10
Entergy
ETR
$39.3B
| $2.21M | 0.64% |
+25,801
| New | +$2.21M |
|
11
Evergy
EVRG
$16.4B
| $2.08M | 0.6% |
30,118
-3,374
| -10% | -$233K |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $2.07M | 0.6% |
+18,553
| New | +$2.07M |
|
13
Boston Scientific
BSX
$156B
| $2.03M | 0.59% |
+20,140
| New | +$2.03M |
|
14
Danaher
DHR
$147B
| $1.94M | 0.56% |
9,445
+6,404
| +211% | +$1.31M |
|
15
Centene
CNC
$14.3B
| $1.9M | 0.55% |
31,281
+20,822
| +199% | +$1.26M |
|
16
Snowflake
SNOW
$79.6B
| $1.88M | 0.54% |
12,882
+6,433
| +100% | +$940K |
|
17
Cummins
CMI
$54.9B
| $1.87M | 0.54% |
+5,971
| New | +$1.87M |
|
18
H&R Block
HRB
$6.74B
| $1.85M | 0.53% |
+33,657
| New | +$1.85M |
|
19
Linde
LIN
$224B
| $1.84M | 0.53% |
3,945
+1,881
| +91% | +$876K |
|
20
CDW
CDW
$21.6B
| $1.81M | 0.52% |
11,319
+9,515
| +527% | +$1.52M |
|
21
US Bancorp
USB
$76B
| $1.78M | 0.52% |
42,257
+29,810
| +239% | +$1.26M |
|
22
Knight Transportation
KNX
$7.13B
| $1.77M | 0.51% |
40,804
+36,481
| +844% | +$1.59M |
|
23
Automatic Data Processing
ADP
$123B
| $1.76M | 0.51% |
+5,760
| New | +$1.76M |
|
24
American Electric Power
AEP
$59.4B
| $1.75M | 0.51% |
+16,059
| New | +$1.75M |
|
25
Lockheed Martin
LMT
$106B
| $1.73M | 0.5% |
+3,880
| New | +$1.73M |
|