BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,360
| Closed | -$344K |
|
|
CIM
377
Chimera Investment
CIM
$1.15B
| – | – |
-13,199
| Closed | -$199K |
|
378
Clorox
CLX
$14.5B
| – | – |
-2,777
| Closed | -$484K |
|
379
Comcast
CMCSA
$125B
| – | – |
-4,796
| Closed | -$241K |
|
380
Centene
CNC
$14.3B
| – | – |
-5,102
| Closed | -$420K |
|
381
Canadian National Railway
CNI
$60.4B
| – | – |
-2,224
| Closed | -$273K |
|
382
Cinemark Holdings
CNK
$2.97B
| – | – |
-38,310
| Closed | -$618K |
|
383
Capital One
COF
$145B
| – | – |
-2,214
| Closed | -$321K |
|
384
Columbia Sportswear
COLM
$3.05B
| – | – |
-3,705
| Closed | -$361K |
|
385
Salesforce
CRM
$245B
| – | – |
-2,395
| Closed | -$609K |
|
|
386
Crocs
CROX
$4.76B
| – | – |
-8,049
| Closed | -$1.03M |
|
387
Cenovus Energy
CVE
$29.9B
| – | – |
-11,064
| Closed | -$136K |
|
388
Casella Waste Systems
CWST
$6.26B
| – | – |
-3,852
| Closed | -$329K |
|
389
Crane NXT
CXT
$3.43B
| – | – |
-3,256
| Closed | -$331K |
|
390
Caesars Entertainment
CZR
$5.57B
| – | – |
-2,310
| Closed | -$216K |
|
391
Dollar General
DG
$23.9B
| – | – |
-2,932
| Closed | -$691K |
|
392
Dollar Tree
DLTR
$22.8B
| – | – |
-2,564
| Closed | -$360K |
|
393
Duke Energy
DUK
$95.3B
| – | – |
-7,118
| Closed | -$747K |
|
394
DexCom
DXCM
$29.5B
| – | – |
-503
| Closed | -$270K |
|
395
8x8 Inc
EGHT
$270M
| – | – |
-13,068
| Closed | -$219K |
|
396
Enbridge
ENB
$105B
| – | – |
-13,443
| Closed | -$525K |
|
397
Ericsson
ERIC
$26.2B
| – | – |
-12,044
| Closed | -$131K |
|
398
Essent Group
ESNT
$6.18B
| – | – |
-8,094
| Closed | -$369K |
|
399
Essex Property Trust
ESS
$17.4B
| – | – |
-1,544
| Closed | -$544K |
|
400
Ethan Allen Interiors
ETD
$751M
| – | – |
-9,379
| Closed | -$247K |
|