BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
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
+$20.9M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.97%
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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $244K | 0.13% |
+2,460
| New | +$244K |
|
327
ODP
ODP
$668M
| $243K | 0.13% |
+5,185
| New | +$243K |
|
328
Globe Life
GL
$11.3B
| $242K | 0.13% |
+2,207
| New | +$242K |
|
329
Hologic
HOLX
$14.8B
| $241K | 0.13% |
2,971
-3,857
| -56% | -$312K |
|
330
British American Tobacco
BTI
$122B
| $240K | 0.13% |
7,240
+1,541
| +27% | +$51.2K |
|
331
SLM Corp
SLM
$6.49B
| $240K | 0.13% |
+14,701
| New | +$240K |
|
332
Photronics
PLAB
$1.36B
| $240K | 0.13% |
+9,291
| New | +$240K |
|
333
Apellis Pharmaceuticals
APLS
$3.55B
| $239K | 0.13% |
+2,627
| New | +$239K |
|
334
Allete
ALE
$3.69B
| $238K | 0.13% |
+4,107
| New | +$238K |
|
335
Clarivate
CLVT
$2.96B
| $238K | 0.13% |
24,971
-31,352
| -56% | -$299K |
|
336
Ally Financial
ALLY
$12.7B
| $236K | 0.13% |
+8,731
| New | +$236K |
|
337
Expedia Group
EXPE
$26.6B
| $236K | 0.13% |
2,155
-4,123
| -66% | -$451K |
|
338
Medtronic
MDT
$119B
| $235K | 0.13% |
2,662
-4,049
| -60% | -$357K |
|
339
SentinelOne
S
$6.25B
| $234K | 0.13% |
+15,525
| New | +$234K |
|
340
Uber
UBER
$190B
| $234K | 0.13% |
+5,430
| New | +$234K |
|
341
Saia
SAIA
$8.34B
| $234K | 0.13% |
+683
| New | +$234K |
|
|
EVA
342
DELISTED
Enviva Inc.
EVA
| $234K | 0.13% |
+21,533
| New | +$234K |
|
343
Mercury Systems
MRCY
$4.13B
| $233K | 0.13% |
+6,740
| New | +$233K |
|
344
Dayforce
DAY
$10.9B
| $233K | 0.13% |
+3,478
| New | +$233K |
|
345
Victoria's Secret
VSCO
$2.1B
| $232K | 0.13% |
+13,339
| New | +$232K |
|
346
Brady Corp
BRC
$3.88B
| $232K | 0.13% |
+4,887
| New | +$232K |
|
347
Blackstone Mortgage Trust
BXMT
$3.45B
| $232K | 0.13% |
+11,153
| New | +$232K |
|
348
Trip.com Group
TCOM
$47.6B
| $231K | 0.12% |
+6,593
| New | +$231K |
|
349
STMicroelectronics
STM
$24B
| $229K | 0.12% |
+4,586
| New | +$229K |
|
350
Sun Life Financial
SLF
$32.4B
| $229K | 0.12% |
+4,396
| New | +$229K |
|