BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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
+$103M
(+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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $650K | 0.63% |
+3,901
| New | +$650K |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$1.28B
| $631K | 0.61% |
+17,025
| New | +$631K |
|
28
T Rowe Price
TROW
$23.2B
| $630K | 0.61% |
3,202
+1,636
| +104% | +$322K |
|
29
Oracle
ORCL
$628B
| $629K | 0.61% |
7,214
+4,437
| +160% | +$387K |
|
30
AbbVie
ABBV
$374B
| $625K | 0.61% |
+4,613
| New | +$625K |
|
31
Jack in the Box
JACK
$339M
| $622K | 0.6% |
7,111
+4,475
| +170% | +$391K |
|
32
Buckle
BKE
$2.96B
| $618K | 0.6% |
+14,618
| New | +$618K |
|
33
Cinemark Holdings
CNK
$2.92B
| $618K | 0.6% |
+38,310
| New | +$618K |
|
34
Salesforce
CRM
$245B
| $609K | 0.59% |
+2,395
| New | +$609K |
|
35
Best Buy
BBY
$15.8B
| $584K | 0.57% |
+5,750
| New | +$584K |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $582K | 0.56% |
+4,379
| New | +$582K |
|
37
Citigroup
C
$175B
| $576K | 0.56% |
9,541
+1,652
| +21% | +$99.7K |
|
38
Public Storage
PSA
$51.2B
| $572K | 0.56% |
+1,526
| New | +$572K |
|
39
fuboTV
FUBO
$1.27B
| $561K | 0.54% |
36,160
+22,425
| +163% | +$348K |
|
|
MCFE
40
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $560K | 0.54% |
+21,709
| New | +$560K |
|
41
Fiserv
FI
$74.3B
| $559K | 0.54% |
+5,390
| New | +$559K |
|
42
PACCAR
PCAR
$50.5B
| $559K | 0.54% |
6,331
+2,271
| +56% | +$201K |
|
43
Whirlpool
WHR
$5B
| $551K | 0.53% |
+2,349
| New | +$551K |
|
44
Essex Property Trust
ESS
$16.8B
| $544K | 0.53% |
+1,544
| New | +$544K |
|
45
Highwoods Properties
HIW
$3.36B
| $543K | 0.53% |
+12,182
| New | +$543K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $534K | 0.52% |
+4,204
| New | +$534K |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $526K | 0.51% |
1,067
+614
| +136% | +$303K |
|
48
Enbridge
ENB
$105B
| $525K | 0.51% |
+13,443
| New | +$525K |
|
49
Avis
CAR
$5.53B
| $518K | 0.5% |
2,499
+667
| +36% | +$138K |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $518K | 0.5% |
11,897
+3,759
| +46% | +$164K |
|