BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
251
Westport Fuel Systems
WPRT
$47.9M
| $20K | 0.02% |
12,585
| – | – |
|
252
Procter & Gamble
PG
$370B
| – | – |
-2,608
| Closed | -$427K |
|
253
Pool Corp
POOL
$11.4B
| – | – |
-524
| Closed | -$297K |
|
254
Public Storage
PSA
$50.6B
| – | – |
-1,526
| Closed | -$572K |
|
255
Pure Storage
PSTG
$25.3B
| – | – |
-7,458
| Closed | -$243K |
|
256
Phillips 66
PSX
$54.1B
| – | – |
-3,943
| Closed | -$286K |
|
257
Qorvo
QRVO
$8.37B
| – | – |
-1,716
| Closed | -$268K |
|
258
Repligen
RGEN
$6.79B
| – | – |
-822
| Closed | -$218K |
|
259
RenaissanceRe
RNR
$11.5B
| – | – |
-1,241
| Closed | -$210K |
|
260
Rollins
ROL
$27.5B
| – | – |
-21,266
| Closed | -$728K |
|
261
Ross Stores
ROST
$49.5B
| – | – |
-3,081
| Closed | -$352K |
|
262
RPM International
RPM
$15.8B
| – | – |
-2,278
| Closed | -$230K |
|
263
Royal Bank of Canada
RY
$204B
| – | – |
-2,926
| Closed | -$311K |
|
264
Saic
SAIC
$5.54B
| – | – |
-4,021
| Closed | -$336K |
|
265
Starbucks
SBUX
$102B
| – | – |
-6,261
| Closed | -$732K |
|
266
Charles Schwab
SCHW
$174B
| – | – |
-4,131
| Closed | -$347K |
|
267
Simmons First National
SFNC
$3B
| – | – |
-9,296
| Closed | -$275K |
|
268
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-12,217
| Closed | -$143K |
|
269
Snowflake
SNOW
$77.9B
| – | – |
-1,115
| Closed | -$378K |
|
270
Sportsman's Warehouse
SPWH
$104M
| – | – |
-36,749
| Closed | -$434K |
|
271
Steel Dynamics
STLD
$19B
| – | – |
-3,544
| Closed | -$220K |
|
272
Stanley Black & Decker
SWK
$11.1B
| – | – |
-4,318
| Closed | -$814K |
|
273
Sysco
SYY
$38.5B
| – | – |
-5,652
| Closed | -$444K |
|
|
274
AT&T
T
$208B
| – | – |
-36,391
| Closed | -$895K |
|
275
Tencent Music
TME
$37.8B
| – | – |
-10,497
| Closed | -$72K |
|