BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$42.1M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
276
DELISTED
Abcam plc American Depositary Shares
ABCM
| $237K | 0.17% |
+10,466
| New | +$237K |
|
277
Exelixis
EXEL
$10.2B
| $236K | 0.17% |
+10,813
| New | +$236K |
|
278
Annaly Capital Management
NLY
$14.2B
| $236K | 0.17% |
+12,538
| New | +$236K |
|
279
Manhattan Associates
MANH
$13B
| $236K | 0.17% |
1,193
-2,303
| -66% | -$455K |
|
280
Commerce Bancshares
CBSH
$8.08B
| $234K | 0.16% |
+5,382
| New | +$234K |
|
281
Amkor Technology
AMKR
$6.09B
| $234K | 0.16% |
+10,359
| New | +$234K |
|
282
Alaska Air
ALK
$7.28B
| $234K | 0.16% |
+6,311
| New | +$234K |
|
283
Cal-Maine
CALM
$5.52B
| $234K | 0.16% |
+4,825
| New | +$234K |
|
284
Accenture
ACN
$159B
| $233K | 0.16% |
759
-217
| -22% | -$66.6K |
|
|
HPP
285
Hudson Pacific Properties
HPP
$1.16B
| $233K | 0.16% |
+35,042
| New | +$233K |
|
286
Starbucks
SBUX
$97.1B
| $232K | 0.16% |
2,541
+81
| +3% | +$7.39K |
|
287
Bio-Techne
TECH
$8.46B
| $231K | 0.16% |
3,397
+859
| +34% | +$58.5K |
|
288
Kite Realty
KRG
$5.11B
| $230K | 0.16% |
+10,751
| New | +$230K |
|
289
AES
AES
$9.21B
| $228K | 0.16% |
+14,971
| New | +$228K |
|
290
Perrigo
PRGO
$3.12B
| $227K | 0.16% |
+7,116
| New | +$227K |
|
291
FirstEnergy
FE
$25.1B
| $226K | 0.16% |
+6,600
| New | +$226K |
|
292
Globe Life
GL
$11.3B
| $225K | 0.16% |
2,070
-137
| -6% | -$14.9K |
|
293
Avnet
AVT
$4.49B
| $225K | 0.16% |
+4,668
| New | +$225K |
|
294
Terex
TEX
$3.47B
| $224K | 0.16% |
3,896
-594
| -13% | -$34.2K |
|
295
Northern Oil and Gas
NOG
$2.42B
| $224K | 0.16% |
+5,580
| New | +$224K |
|
296
Ionis Pharmaceuticals
IONS
$9.76B
| $224K | 0.16% |
+4,948
| New | +$224K |
|
297
Pinterest
PINS
$25.8B
| $223K | 0.16% |
+8,236
| New | +$223K |
|
298
Vicor
VICR
$2.33B
| $222K | 0.16% |
+3,772
| New | +$222K |
|
299
Johnson & Johnson
JNJ
$430B
| $221K | 0.15% |
+1,418
| New | +$221K |
|
300
Trade Desk
TTD
$25.5B
| $220K | 0.15% |
+2,813
| New | +$220K |
|