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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.2B
| – | – |
-1,204
| Closed | -$277K |
|
352
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,587
| Closed | -$306K |
|
353
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-30,179
| Closed | -$244K |
|
354
Toll Brothers
TOL
$14.2B
| – | – |
-5,134
| Closed | -$216K |
|
355
TripAdvisor
TRIP
$2.05B
| – | – |
-12,964
| Closed | -$286K |
|
356
Travelers Companies
TRV
$62B
| – | – |
-3,042
| Closed | -$466K |
|
357
Tractor Supply
TSCO
$32.1B
| – | – |
-10,620
| Closed | -$395K |
|
358
Tower Semiconductor
TSEM
$7.07B
| – | – |
-5,250
| Closed | -$231K |
|
359
TSMC
TSM
$1.26T
| – | – |
-5,550
| Closed | -$381K |
|
360
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,809
| Closed | -$306K |
|
361
Universal Health Services
UHS
$12.1B
| – | – |
-6,737
| Closed | -$594K |
|
362
United Microelectronic
UMC
$17.1B
| – | – |
-17,722
| Closed | -$99K |
|
363
Union Pacific
UNP
$131B
| – | – |
-3,415
| Closed | -$665K |
|
364
US Bancorp
USB
$75.9B
| – | – |
-9,946
| Closed | -$401K |
|
365
US Foods
USFD
$17.5B
| – | – |
-12,300
| Closed | -$325K |
|
366
United Therapeutics
UTHR
$18.1B
| – | – |
-1,467
| Closed | -$307K |
|
367
Vistra
VST
$63.7B
| – | – |
-32,667
| Closed | -$686K |
|
368
Western Digital
WDC
$31.9B
| – | – |
-9,016
| Closed | -$222K |
|
369
Welltower
WELL
$112B
| – | – |
-4,384
| Closed | -$282K |
|
370
Wendy's
WEN
$1.97B
| – | – |
-13,125
| Closed | -$245K |
|
371
Whirlpool
WHR
$5.28B
| – | – |
-1,910
| Closed | -$257K |
|
372
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-1,981
| Closed | -$246K |
|
373
Walmart
WMT
$801B
| – | – |
-6,732
| Closed | -$291K |
|
374
West Pharmaceutical
WST
$18B
| – | – |
-1,565
| Closed | -$385K |
|
375
Xerox
XRX
$493M
| – | – |
-12,648
| Closed | -$165K |
|