BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.23M | 0.46% |
+14,761
| New | +$1.23M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | 0.46% |
+7,066
| New | +$1.23M |
|
28
Southern Company
SO
$101B
| $1.21M | 0.46% |
+20,037
| New | +$1.21M |
|
29
Fortune Brands Innovations
FBIN
$6.86B
| $1.19M | 0.45% |
+14,028
| New | +$1.19M |
|
30
Zoom
ZM
$25B
| $1.16M | 0.44% |
3,004
+516
| +21% | +$200K |
|
31
Take-Two Interactive
TTWO
$44.1B
| $1.16M | 0.44% |
6,533
+1,858
| +40% | +$329K |
|
32
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.43% |
13,931
-3,287
| -19% | -$267K |
|
33
Amazon
AMZN
$2.41T
| $1.13M | 0.43% |
6,580
+4,340
| +194% | +$747K |
|
34
Sysco
SYY
$38.8B
| $1.13M | 0.43% |
+14,549
| New | +$1.13M |
|
35
Extra Space Storage
EXR
$30.4B
| $1.11M | 0.42% |
6,783
-2,764
| -29% | -$453K |
|
36
Merck
MRK
$210B
| $1.11M | 0.42% |
+14,221
| New | +$1.11M |
|
37
Broadcom
AVGO
$1.42T
| $1.11M | 0.42% |
+23,180
| New | +$1.11M |
|
38
Realty Income
O
$53B
| $1.09M | 0.41% |
+16,875
| New | +$1.09M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.41% |
16,186
+9,603
| +146% | +$642K |
|
40
Blackstone
BX
$131B
| $1.08M | 0.41% |
+11,123
| New | +$1.08M |
|
41
Monster Beverage
MNST
$62B
| $1.07M | 0.4% |
+23,496
| New | +$1.07M |
|
42
Valero Energy
VLO
$48.3B
| $1.07M | 0.4% |
13,663
+7,956
| +139% | +$621K |
|
43
MGM Resorts International
MGM
$10.4B
| $1.05M | 0.4% |
24,629
+9,593
| +64% | +$409K |
|
44
DTE Energy
DTE
$28.1B
| $1.05M | 0.39% |
+9,473
| New | +$1.05M |
|
45
Willis Towers Watson
WTW
$31.9B
| $1.05M | 0.39% |
4,541
+2,339
| +106% | +$538K |
|
46
Walmart
WMT
$793B
| $1.04M | 0.39% |
+22,053
| New | +$1.04M |
|
47
W.P. Carey
WPC
$14.6B
| $1.04M | 0.39% |
+14,190
| New | +$1.04M |
|
48
Cheesecake Factory
CAKE
$3.07B
| $1.03M | 0.39% |
+19,085
| New | +$1.03M |
|
49
Royal Bank of Canada
RY
$205B
| $1.02M | 0.39% |
10,085
+6,754
| +203% | +$684K |
|
50
IQVIA
IQV
$31.4B
| $1.01M | 0.38% |
4,153
+1,383
| +50% | +$335K |
|