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 | |
|---|---|---|---|---|---|---|
451
Independence Realty Trust
IRT
$4.12B
| – | – |
-14,835
| Closed | -$302K |
|
452
Intuitive Surgical
ISRG
$161B
| – | – |
-795
| Closed | -$263K |
|
453
Itron
ITRI
$5.49B
| – | – |
-3,772
| Closed | -$285K |
|
454
Invesco
IVZ
$9.74B
| – | – |
-8,849
| Closed | -$213K |
|
|
455
Johnson Controls International
JCI
$69.8B
| – | – |
-13,951
| Closed | -$950K |
|
456
Keysight
KEYS
$28.5B
| – | – |
-2,108
| Closed | -$346K |
|
457
Kimco Realty
KIM
$15.2B
| – | – |
-15,661
| Closed | -$325K |
|
458
Knight Transportation
KNX
$7.1B
| – | – |
-5,728
| Closed | -$293K |
|
459
Coca-Cola
KO
$295B
| – | – |
-8,800
| Closed | -$462K |
|
460
Eli Lilly
LLY
$667B
| – | – |
-1,103
| Closed | -$255K |
|
461
Lowe's Companies
LOW
$148B
| – | – |
-1,107
| Closed | -$225K |
|
462
Open Lending Corp
LPRO
$273M
| – | – |
-8,166
| Closed | -$295K |
|
463
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,293
| Closed | -$403K |
|
464
Live Nation Entertainment
LYV
$38B
| – | – |
-5,738
| Closed | -$523K |
|
465
Medtronic
MDT
$120B
| – | – |
-3,922
| Closed | -$492K |
|
466
Mercado Libre
MELI
$122B
| – | – |
-289
| Closed | -$485K |
|
|
MFA
467
MFA Financial
MFA
$1.05B
| – | – |
-5,754
| Closed | -$105K |
|
468
M/I Homes
MHO
$4.05B
| – | – |
-4,141
| Closed | -$239K |
|
469
MKS Inc. Common Stock
MKSI
$6.8B
| – | – |
-2,239
| Closed | -$338K |
|
470
3M
MMM
$81.4B
| – | – |
-2,202
| Closed | -$323K |
|
471
MSCI
MSCI
$43.1B
| – | – |
-551
| Closed | -$335K |
|
472
Microsoft
MSFT
$3.76T
| – | – |
-1,161
| Closed | -$327K |
|
473
Newmont
NEM
$82B
| – | – |
-5,504
| Closed | -$299K |
|
474
NeoGenomics
NEO
$1.03B
| – | – |
-4,677
| Closed | -$226K |
|
475
National Health Investors
NHI
$3.67B
| – | – |
-6,955
| Closed | -$372K |
|