BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$3.03B
| $324K | 0.18% |
+7,604
| New | +$324K |
|
227
Brookfield Renewable
BEPC
$5.92B
| $323K | 0.18% |
+10,259
| New | +$323K |
|
228
MongoDB
MDB
$25.5B
| $321K | 0.17% |
+782
| New | +$321K |
|
229
DoorDash
DASH
$106B
| $321K | 0.17% |
+4,196
| New | +$321K |
|
230
United Rentals
URI
$60.8B
| $320K | 0.17% |
+718
| New | +$320K |
|
|
GAP
231
The Gap, Inc.
GAP
$8.38B
| $319K | 0.17% |
35,718
+2,914
| +9% | +$26K |
|
232
United Parks & Resorts
PRKS
$2.97B
| $318K | 0.17% |
+5,682
| New | +$318K |
|
233
Camping World
CWH
$1.08B
| $316K | 0.17% |
+10,507
| New | +$316K |
|
234
Extreme Networks
EXTR
$2.87B
| $314K | 0.17% |
+12,072
| New | +$314K |
|
235
Fiverr
FVRR
$864M
| $312K | 0.17% |
+12,010
| New | +$312K |
|
236
IPG Photonics
IPGP
$3.42B
| $312K | 0.17% |
+2,299
| New | +$312K |
|
237
Coca-Cola Europacific Partners
CCEP
$39.4B
| $310K | 0.17% |
+4,814
| New | +$310K |
|
238
Main Street Capital
MAIN
$5.87B
| $308K | 0.17% |
+7,690
| New | +$308K |
|
239
Toll Brothers
TOL
$13.6B
| $307K | 0.17% |
+3,884
| New | +$307K |
|
240
lululemon athletica
LULU
$23.8B
| $307K | 0.17% |
811
+82
| +11% | +$31K |
|
241
Nu Skin
NUS
$596M
| $303K | 0.16% |
9,129
+2,245
| +33% | +$74.5K |
|
242
CRISPR Therapeutics
CRSP
$4.82B
| $302K | 0.16% |
+5,387
| New | +$302K |
|
243
American Electric Power
AEP
$58.8B
| $302K | 0.16% |
3,589
-723
| -17% | -$60.9K |
|
244
Urban Outfitters
URBN
$6B
| $302K | 0.16% |
9,114
-3,951
| -30% | -$131K |
|
245
Lamb Weston
LW
$7.88B
| $302K | 0.16% |
2,626
-1,949
| -43% | -$224K |
|
246
Accenture
ACN
$158B
| $301K | 0.16% |
+976
| New | +$301K |
|
247
Cerence
CRNC
$419M
| $301K | 0.16% |
+10,286
| New | +$301K |
|
248
TFI International
TFII
$7.92B
| $300K | 0.16% |
+2,632
| New | +$300K |
|
249
Progressive
PGR
$145B
| $300K | 0.16% |
+2,264
| New | +$300K |
|
250
Axalta
AXTA
$6.67B
| $299K | 0.16% |
9,114
-654
| -7% | -$21.5K |
|