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 | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$12.4B
| – | – |
-3,090
| Closed | -$420K |
|
402
FedEx
FDX
$54.5B
| – | – |
-1,344
| Closed | -$348K |
|
403
F5
FFIV
$18B
| – | – |
-1,192
| Closed | -$292K |
|
404
Fiserv
FI
$75.1B
| – | – |
-5,390
| Closed | -$559K |
|
405
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-11,897
| Closed | -$518K |
|
406
Foot Locker
FL
$2.36B
| – | – |
-5,190
| Closed | -$226K |
|
407
Flex
FLEX
$20.1B
| – | – |
-10,117
| Closed | -$185K |
|
408
Flowserve
FLS
$7.02B
| – | – |
-8,261
| Closed | -$253K |
|
409
Fox Class B
FOX
$24.3B
| – | – |
-10,464
| Closed | -$359K |
|
410
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-3,068
| Closed | -$418K |
|
411
TechnipFMC
FTI
$15.1B
| – | – |
-10,770
| Closed | -$64K |
|
412
fuboTV
FUBO
$1.21B
| – | – |
-36,160
| Closed | -$561K |
|
413
General Dynamics
GD
$87.3B
| – | – |
-3,124
| Closed | -$651K |
|
414
Green Dot
GDOT
$771M
| – | – |
-6,626
| Closed | -$240K |
|
415
Globe Life
GL
$11.3B
| – | – |
-3,270
| Closed | -$306K |
|
416
GMS Inc
GMS
$4.2B
| – | – |
-4,218
| Closed | -$254K |
|
417
Generac Holdings
GNRC
$10.9B
| – | – |
-1,059
| Closed | -$373K |
|
418
GoPro
GPRO
$247M
| – | – |
-46,656
| Closed | -$481K |
|
419
Goldman Sachs
GS
$226B
| – | – |
-764
| Closed | -$292K |
|
420
Guidewire Software
GWRE
$18.3B
| – | – |
-3,005
| Closed | -$341K |
|
|
HES
421
DELISTED
Hess
HES
| – | – |
-5,824
| Closed | -$431K |
|
422
Highwoods Properties
HIW
$3.41B
| – | – |
-12,182
| Closed | -$543K |
|
423
Honeywell
HON
$139B
| – | – |
-1,505
| Closed | -$314K |
|
424
Interactive Brokers
IBKR
$27.7B
| – | – |
-3,509
| Closed | -$279K |
|
425
IMAX
IMAX
$1.54B
| – | – |
-10,081
| Closed | -$180K |
|