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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $220K | 0.15% |
2,470
-7,035
| -74% | -$625K |
|
302
Ingredion
INGR
$8.24B
| $219K | 0.15% |
2,230
-1,870
| -46% | -$184K |
|
303
Nasdaq
NDAQ
$53.6B
| $219K | 0.15% |
4,513
-11,790
| -72% | -$573K |
|
304
Paycom
PAYC
$12.6B
| $218K | 0.15% |
840
-230
| -21% | -$59.6K |
|
305
Masimo
MASI
$8B
| $218K | 0.15% |
+2,481
| New | +$218K |
|
306
Blue Owl Capital
OBDC
$7.33B
| $215K | 0.15% |
+15,517
| New | +$215K |
|
307
Petco
WOOF
$1.03B
| $212K | 0.15% |
51,906
+33,907
| +188% | +$139K |
|
308
CareTrust REIT
CTRE
$7.56B
| $212K | 0.15% |
10,332
-3,410
| -25% | -$69.9K |
|
309
SolarEdge
SEDG
$2.04B
| $212K | 0.15% |
+1,634
| New | +$212K |
|
310
Boeing
BA
$174B
| $211K | 0.15% |
1,099
-1,143
| -51% | -$219K |
|
311
Trex
TREX
$6.93B
| $210K | 0.15% |
+3,414
| New | +$210K |
|
312
Modine Manufacturing
MOD
$7.1B
| $210K | 0.15% |
+4,592
| New | +$210K |
|
313
Paylocity
PCTY
$9.62B
| $209K | 0.15% |
+1,151
| New | +$209K |
|
314
Unilever
UL
$158B
| $207K | 0.15% |
+4,196
| New | +$207K |
|
|
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $205K | 0.14% |
+3,943
| New | +$205K |
|
|
HIBB
316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | 0.14% |
+4,291
| New | +$204K |
|
317
Brown & Brown
BRO
$31.3B
| $204K | 0.14% |
+2,915
| New | +$204K |
|
318
Booking.com
BKNG
$178B
| $204K | 0.14% |
+66
| New | +$204K |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $203K | 0.14% |
+439
| New | +$203K |
|
320
Pembina Pipeline
PBA
$22.1B
| $203K | 0.14% |
6,745
-6,410
| -49% | -$193K |
|
321
SITE Centers
SITC
$490M
| $201K | 0.14% |
+20,848
| New | +$201K |
|
322
Infosys
INFY
$67.9B
| $199K | 0.14% |
+11,622
| New | +$199K |
|
323
FIGS
FIGS
$1.12B
| $189K | 0.13% |
32,066
+19,556
| +156% | +$115K |
|
324
NeoGenomics
NEO
$1.03B
| $186K | 0.13% |
+15,134
| New | +$186K |
|
325
Designer Brands
DBI
$231M
| $183K | 0.13% |
+14,436
| New | +$183K |
|