BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$93.9B
| – | – |
-2,105
| Closed | -$346K |
|
427
Amazon
AMZN
$2.4T
| – | – |
-4,338
| Closed | -$551K |
|
428
Arista Networks
ANET
$171B
| – | – |
-2,455
| Closed | -$452K |
|
429
APA Corp
APA
$8.53B
| – | – |
-15,133
| Closed | -$622K |
|
430
Flowers Foods
FLO
$3.13B
| – | – |
-14,737
| Closed | -$327K |
|
431
Floor & Decor
FND
$8.51B
| – | – |
-5,070
| Closed | -$459K |
|
432
Fox Class B
FOX
$24.8B
| – | – |
-9,602
| Closed | -$277K |
|
433
First Industrial Realty Trust
FR
$6.79B
| – | – |
-7,626
| Closed | -$363K |
|
434
GE Aerospace
GE
$292B
| – | – |
-3,796
| Closed | -$420K |
|
435
G-III Apparel Group
GIII
$1.17B
| – | – |
-12,516
| Closed | -$312K |
|
436
Globe Life
GL
$11.3B
| – | – |
-2,070
| Closed | -$225K |
|
437
Grocery Outlet
GO
$1.83B
| – | – |
-8,719
| Closed | -$252K |
|
438
Genuine Parts
GPC
$18.9B
| – | – |
-4,590
| Closed | -$663K |
|
439
Garmin
GRMN
$45.1B
| – | – |
-4,568
| Closed | -$481K |
|
440
Gray Television
GTN
$596M
| – | – |
-17,992
| Closed | -$125K |
|
441
Halozyme
HALO
$8.58B
| – | – |
-6,238
| Closed | -$238K |
|
|
442
Hasbro
HAS
$11.2B
| – | – |
-20,656
| Closed | -$1.37M |
|
443
Healthcare Services Group
HCSG
$1.15B
| – | – |
-10,393
| Closed | -$108K |
|
|
HES
444
DELISTED
Hess
HES
| – | – |
-2,119
| Closed | -$324K |
|
445
Charles Schwab
SCHW
$174B
| – | – |
-7,188
| Closed | -$395K |
|
446
SolarEdge
SEDG
$1.87B
| – | – |
-1,634
| Closed | -$212K |
|
447
Sealed Air
SEE
$4.71B
| – | – |
-8,191
| Closed | -$269K |
|
448
SEI Investments
SEIC
$10.9B
| – | – |
-4,561
| Closed | -$275K |
|
449
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-7,686
| Closed | -$329K |
|
450
Shake Shack
SHAK
$4.25B
| – | – |
-4,846
| Closed | -$281K |
|