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 | |
|---|---|---|---|---|---|---|
351
Rogers Communications
RCI
$19.4B
| $228K | 0.12% |
+4,989
| New | +$228K |
|
352
Sprouts Farmers Market
SFM
$13.6B
| $227K | 0.12% |
+6,180
| New | +$227K |
|
353
Adobe
ADBE
$148B
| $226K | 0.12% |
+463
| New | +$226K |
|
354
Fidelity National Financial
FNF
$16.5B
| $226K | 0.12% |
+6,286
| New | +$226K |
|
355
Penske Automotive Group
PAG
$12.4B
| $226K | 0.12% |
+1,355
| New | +$226K |
|
356
Baidu
BIDU
$35.1B
| $225K | 0.12% |
+1,644
| New | +$225K |
|
357
Nice
NICE
$8.67B
| $224K | 0.12% |
+1,087
| New | +$224K |
|
358
Enphase Energy
ENPH
$5.18B
| $223K | 0.12% |
1,334
-96
| -7% | -$16.1K |
|
359
Eagle Materials
EXP
$7.86B
| $223K | 0.12% |
+1,195
| New | +$223K |
|
360
Teradata
TDC
$1.99B
| $223K | 0.12% |
+4,168
| New | +$223K |
|
361
Dorian LPG
LPG
$1.33B
| $222K | 0.12% |
+8,660
| New | +$222K |
|
362
G-III Apparel Group
GIII
$1.12B
| $222K | 0.12% |
11,511
-913
| -7% | -$17.6K |
|
363
Spirit AeroSystems
SPR
$4.8B
| $220K | 0.12% |
+7,541
| New | +$220K |
|
364
APA Corp
APA
$8.14B
| $219K | 0.12% |
+6,421
| New | +$219K |
|
365
NorthWestern Energy
NWE
$3.56B
| $219K | 0.12% |
+3,850
| New | +$219K |
|
366
OGE Energy
OGE
$8.89B
| $218K | 0.12% |
+6,069
| New | +$218K |
|
367
SS&C Technologies
SSNC
$21.7B
| $217K | 0.12% |
+3,586
| New | +$217K |
|
368
Apple Hospitality REIT
APLE
$3.09B
| $217K | 0.12% |
+14,360
| New | +$217K |
|
369
Graco
GGG
$14.2B
| $215K | 0.12% |
+2,489
| New | +$215K |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.12% |
+6,435
| New | +$214K |
|
371
Spire
SR
$4.46B
| $213K | 0.12% |
+3,365
| New | +$213K |
|
372
JD.com
JD
$44.6B
| $213K | 0.12% |
+6,251
| New | +$213K |
|
|
TWNK
373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $213K | 0.12% |
8,426
-2,881
| -25% | -$72.9K |
|
374
Silgan Holdings
SLGN
$4.83B
| $213K | 0.12% |
+4,544
| New | +$213K |
|
375
Intel
INTC
$107B
| $211K | 0.11% |
+6,304
| New | +$211K |
|