BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.19M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Americold
COLD
$3.97B
| – | – |
-10,867
| Closed | -$316K |
|
402
Cooper Companies
COO
$13.5B
| – | – |
-2,680
| Closed | -$277K |
|
403
Coty
COTY
$3.82B
| – | – |
-10,884
| Closed | -$86K |
|
404
Copart
CPRT
$48.3B
| – | – |
-8,632
| Closed | -$299K |
|
405
Comstock Resources
CRK
$4.69B
| – | – |
-11,474
| Closed | -$119K |
|
|
406
Cisco
CSCO
$269B
| – | – |
-25,090
| Closed | -$1.37M |
|
407
CoStar Group
CSGP
$37.7B
| – | – |
-4,596
| Closed | -$396K |
|
408
Coterra Energy
CTRA
$18.6B
| – | – |
-9,561
| Closed | -$208K |
|
409
CubeSmart
CUBE
$9.34B
| – | – |
-4,508
| Closed | -$218K |
|
410
Darling Ingredients
DAR
$4.99B
| – | – |
-4,677
| Closed | -$336K |
|
|
DEA
411
Easterly Government Properties
DEA
$1.03B
| – | – |
-4,570
| Closed | -$236K |
|
412
Hershey
HSY
$37.6B
| – | – |
-2,283
| Closed | -$386K |
|
413
Humana
HUM
$37.5B
| – | – |
-706
| Closed | -$275K |
|
414
Deckers Outdoor
DECK
$18.4B
| – | – |
-7,380
| Closed | -$443K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| – | – |
-4,425
| Closed | -$544K |
|
416
DHT Holdings
DHT
$1.97B
| – | – |
-14,389
| Closed | -$94K |
|
417
HF Sinclair
DINO
$9.65B
| – | – |
-7,922
| Closed | -$262K |
|
|
DNB
418
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,742
| Closed | -$214K |
|
419
Dover
DOV
$24.5B
| – | – |
-3,545
| Closed | -$551K |
|
420
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-16,738
| Closed | -$158K |
|
421
DaVita
DVA
$9.69B
| – | – |
-2,289
| Closed | -$266K |
|
422
Consolidated Edison
ED
$35.3B
| – | – |
-5,614
| Closed | -$408K |
|
423
Eldorado Gold
EGO
$5.12B
| – | – |
-11,846
| Closed | -$92K |
|
424
Encompass Health
EHC
$12.5B
| – | – |
-6,305
| Closed | -$376K |
|
425
EOG Resources
EOG
$66.4B
| – | – |
-3,030
| Closed | -$243K |
|