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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.5B
| – | – |
-4,257
| Closed | -$312K |
|
427
Jacobs Solutions
J
$17.5B
| – | – |
-1,592
| Closed | -$222K |
|
428
Jack in the Box
JACK
$364M
| – | – |
-7,111
| Closed | -$622K |
|
429
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,435
| Closed | -$310K |
|
430
Kellanova
K
$27.6B
| – | – |
-3,312
| Closed | -$213K |
|
431
Openlane
KAR
$3.07B
| – | – |
-13,270
| Closed | -$207K |
|
432
Kirby Corp
KEX
$5.42B
| – | – |
-6,424
| Closed | -$382K |
|
433
KeyCorp
KEY
$21.2B
| – | – |
-15,349
| Closed | -$355K |
|
434
KKR & Co
KKR
$124B
| – | – |
-2,768
| Closed | -$206K |
|
435
Karyopharm Therapeutics
KPTI
$61.7M
| – | – |
-24,396
| Closed | -$157K |
|
436
Kroger
KR
$44.9B
| – | – |
-9,112
| Closed | -$412K |
|
437
Loews
L
$20.1B
| – | – |
-3,608
| Closed | -$208K |
|
438
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-2,402
| Closed | -$387K |
|
439
Leggett & Platt
LEG
$1.3B
| – | – |
-4,997
| Closed | -$206K |
|
440
Linde
LIN
$224B
| – | – |
-1,355
| Closed | -$469K |
|
441
Cheniere Energy
LNG
$53.1B
| – | – |
-2,738
| Closed | -$278K |
|
442
lululemon athletica
LULU
$24.2B
| – | – |
-830
| Closed | -$325K |
|
443
Las Vegas Sands
LVS
$39.6B
| – | – |
-12,198
| Closed | -$459K |
|
444
LXP Industrial Trust
LXP
$2.69B
| – | – |
-17,861
| Closed | -$279K |
|
445
Mastercard
MA
$538B
| – | – |
-1,020
| Closed | -$367K |
|
446
Macerich
MAC
$4.65B
| – | – |
-16,023
| Closed | -$277K |
|
447
Masimo
MASI
$7.59B
| – | – |
-1,403
| Closed | -$411K |
|
448
Mondelez International
MDLZ
$79.5B
| – | – |
-5,046
| Closed | -$335K |
|
449
Magna International
MGA
$12.9B
| – | – |
-4,855
| Closed | -$393K |
|
450
Mohawk Industries
MHK
$8.24B
| – | – |
-1,201
| Closed | -$219K |
|