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 | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$5.73B
| $298K | 0.16% |
+1,638
| New | +$298K |
|
252
Zentalis Pharmaceuticals
ZNTL
$123M
| $298K | 0.16% |
+10,560
| New | +$298K |
|
253
XP
XP
$9.38B
| $296K | 0.16% |
+12,627
| New | +$296K |
|
254
Thomson Reuters
TRI
$80B
| $296K | 0.16% |
2,190
-1,030
| -32% | -$139K |
|
255
Ashland
ASH
$2.48B
| $295K | 0.16% |
+3,398
| New | +$295K |
|
256
Healthcare Realty
HR
$6.13B
| $294K | 0.16% |
+15,575
| New | +$294K |
|
257
GMS Inc
GMS
$4.2B
| $293K | 0.16% |
+4,240
| New | +$293K |
|
258
Hain Celestial
HAIN
$164M
| $293K | 0.16% |
+23,413
| New | +$293K |
|
259
Blackstone
BX
$131B
| $292K | 0.16% |
+3,145
| New | +$292K |
|
260
Advance Auto Parts
AAP
$3.54B
| $291K | 0.16% |
4,143
-1,300
| -24% | -$91.4K |
|
261
Ryman Hospitality Properties
RHP
$6.29B
| $290K | 0.16% |
+3,125
| New | +$290K |
|
262
Royalty Pharma
RPRX
$15.8B
| $290K | 0.16% |
+9,419
| New | +$290K |
|
263
Arbor Realty Trust
ABR
$2.28B
| $288K | 0.16% |
+19,458
| New | +$288K |
|
264
Under Armour Class C
UA
$2.1B
| $288K | 0.16% |
+42,930
| New | +$288K |
|
265
Sun Country Airlines
SNCY
$720M
| $287K | 0.16% |
+12,760
| New | +$287K |
|
266
TG Therapeutics
TGTX
$5.03B
| $286K | 0.15% |
+11,509
| New | +$286K |
|
267
BJs Wholesale Club
BJ
$12.7B
| $284K | 0.15% |
4,508
-4,330
| -49% | -$273K |
|
268
Vodafone
VOD
$28.2B
| $284K | 0.15% |
30,007
+5,126
| +21% | +$48.4K |
|
269
Halliburton
HAL
$18.4B
| $283K | 0.15% |
+8,572
| New | +$283K |
|
270
Pfizer
PFE
$141B
| $282K | 0.15% |
7,682
+1,814
| +31% | +$66.5K |
|
271
Delek US
DK
$1.92B
| $281K | 0.15% |
+11,718
| New | +$281K |
|
272
Teladoc Health
TDOC
$1.37B
| $280K | 0.15% |
+11,076
| New | +$280K |
|
273
Bright Horizons
BFAM
$6.62B
| $279K | 0.15% |
+3,022
| New | +$279K |
|
274
Jackson Financial
JXN
$6.74B
| $279K | 0.15% |
+9,121
| New | +$279K |
|
275
Ball Corp
BALL
$13.6B
| $278K | 0.15% |
+4,773
| New | +$278K |
|