BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boyd Gaming
BYD
$6.97B
| – | – |
-9,402
| Closed | -$448K |
|
452
Commerce Bancshares
CBSH
$8.16B
| – | – |
-7,435
| Closed | -$425K |
|
453
Celanese
CE
$5.29B
| – | – |
-3,709
| Closed | -$335K |
|
454
Choice Hotels
CHH
$5.47B
| – | – |
-2,803
| Closed | -$307K |
|
455
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,579
| Closed | -$248K |
|
456
Chewy
CHWY
$17.3B
| – | – |
-11,070
| Closed | -$340K |
|
457
Cincinnati Financial
CINF
$24.1B
| – | – |
-5,505
| Closed | -$493K |
|
458
Colgate-Palmolive
CL
$68.5B
| – | – |
-5,940
| Closed | -$417K |
|
459
Cleveland-Cliffs
CLF
$5.54B
| – | – |
-10,225
| Closed | -$138K |
|
460
Clean Energy Fuels
CLNE
$561M
| – | – |
-56,066
| Closed | -$299K |
|
461
Clarivate
CLVT
$2.97B
| – | – |
-41,728
| Closed | -$392K |
|
462
Clorox
CLX
$15.5B
| – | – |
-2,536
| Closed | -$326K |
|
463
Cencora
COR
$56.6B
| – | – |
-4,959
| Closed | -$671K |
|
464
Campbell Soup
CPB
$9.99B
| – | – |
-15,046
| Closed | -$709K |
|
465
Copart
CPRT
$46.5B
| – | – |
-7,584
| Closed | -$202K |
|
466
Carlisle Companies
CSL
$17.2B
| – | – |
-1,056
| Closed | -$296K |
|
467
Chevron
CVX
$314B
| – | – |
-2,487
| Closed | -$357K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| – | – |
-2,611
| Closed | -$237K |
|
469
Dollar General
DG
$23.9B
| – | – |
-1,569
| Closed | -$376K |
|
470
Healthpeak Properties
DOC
$12.7B
| – | – |
-12,955
| Closed | -$297K |
|
471
GrafTech
EAF
$249M
| – | – |
-3,332
| Closed | -$144K |
|
472
8x8 Inc
EGHT
$273M
| – | – |
-19,364
| Closed | -$67K |
|
473
Elanco Animal Health
ELAN
$8.98B
| – | – |
-24,641
| Closed | -$306K |
|
474
Eastman Chemical
EMN
$8B
| – | – |
-3,389
| Closed | -$241K |
|
475
EPAM Systems
EPAM
$9.53B
| – | – |
-683
| Closed | -$247K |
|