BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $222K | 0.16% |
4,991
-7,591
| -60% | -$338K |
|
277
Warner Bros
WBD
$30B
| $220K | 0.15% |
+23,258
| New | +$220K |
|
278
Acushnet Holdings
GOLF
$4.49B
| $218K | 0.15% |
+5,130
| New | +$218K |
|
279
Pentair
PNR
$18.1B
| $218K | 0.15% |
+4,837
| New | +$218K |
|
280
SentinelOne
S
$6.25B
| $217K | 0.15% |
+14,875
| New | +$217K |
|
281
Trade Desk
TTD
$25.5B
| $217K | 0.15% |
+4,841
| New | +$217K |
|
|
SAVE
282
DELISTED
Spirit Airlines, Inc.
SAVE
| $214K | 0.15% |
10,960
+524
| +5% | +$10.2K |
|
283
ASML
ASML
$307B
| $212K | 0.15% |
+388
| New | +$212K |
|
284
Reynolds Consumer Products
REYN
$5B
| $212K | 0.15% |
+7,063
| New | +$212K |
|
285
Victoria's Secret
VSCO
$2.1B
| $210K | 0.15% |
+5,857
| New | +$210K |
|
286
Teleflex
TFX
$5.78B
| $209K | 0.15% |
+838
| New | +$209K |
|
|
FRG
287
DELISTED
Franchise Group, Inc.
FRG
| $209K | 0.15% |
+8,775
| New | +$209K |
|
288
WEX
WEX
$5.87B
| $209K | 0.15% |
+1,276
| New | +$209K |
|
289
Qorvo
QRVO
$8.61B
| $207K | 0.14% |
+2,287
| New | +$207K |
|
290
Wolfspeed
WOLF
$196M
| $207K | 0.14% |
+3,000
| New | +$207K |
|
291
EastGroup Properties
EGP
$8.97B
| $207K | 0.14% |
+1,398
| New | +$207K |
|
292
HDFC Bank
HDB
$361B
| $206K | 0.14% |
3,012
-743
| -20% | -$50.8K |
|
293
Texas Instruments
TXN
$171B
| $206K | 0.14% |
+1,244
| New | +$206K |
|
294
Main Street Capital
MAIN
$5.95B
| $205K | 0.14% |
+5,539
| New | +$205K |
|
295
W.R. Berkley
WRB
$27.3B
| $203K | 0.14% |
+4,197
| New | +$203K |
|
296
Talos Energy
TALO
$1.65B
| $203K | 0.14% |
+10,729
| New | +$203K |
|
297
Trinity Industries
TRN
$2.31B
| $202K | 0.14% |
+6,835
| New | +$202K |
|
298
Consolidated Edison
ED
$35.4B
| $202K | 0.14% |
+2,117
| New | +$202K |
|
299
UBS Group
UBS
$128B
| $202K | 0.14% |
10,804
+769
| +8% | +$14.4K |
|
300
Rivian
RIVN
$17.2B
| $202K | 0.14% |
+10,943
| New | +$202K |
|