BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $592K | 0.73% | +27,061 | New | +$592K |
|
27
Estee Lauder
EL
$33B
| $573K | 0.7% | +2,105 | New | +$573K |
|
|
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
| $571K | 0.7% | +6,618 | New | +$571K |
|
29
Coca-Cola
KO
$297B
| $554K | 0.68% | +8,930 | New | +$554K |
|
|
30
W.W. Grainger
GWW
$48.5B
| $543K | 0.67% | 1,052 -3,146 | -75% | -$1.62M |
|
31
Live Nation Entertainment
LYV
$38.6B
| $541K | 0.66% | +4,603 | New | +$541K |
|
32
Whirlpool
WHR
$5.21B
| $535K | 0.66% | 3,099 +750 | +32% | +$129K |
|
33
Baker Hughes
BKR
$44.8B
| $535K | 0.66% | +14,697 | New | +$535K |
|
34
Floor & Decor
FND
$8.82B
| $525K | 0.64% | +6,487 | New | +$525K |
|
35
Fiverr
FVRR
$870M
| $509K | 0.62% | +6,690 | New | +$509K |
|
36
Medical Properties Trust
MPW
$2.7B
| $502K | 0.62% | +23,733 | New | +$502K |
|
37
Pinnacle West Capital
PNW
$10.7B
| $499K | 0.61% | 6,387 +3,157 | +98% | +$247K |
|
38
Dave & Buster's
PLAY
$888M
| $478K | 0.59% | +9,743 | New | +$478K |
|
39
General Mills
GIS
$26.4B
| $456K | 0.56% | +6,731 | New | +$456K |
|
40
Abercrombie & Fitch
ANF
$4.46B
| $455K | 0.56% | +14,227 | New | +$455K |
|
41
NRG Energy
NRG
$28.2B
| $444K | 0.55% | +11,569 | New | +$444K |
|
42
Workday
WDAY
$61.6B
| $438K | 0.54% | 1,830 +1,078 | +143% | +$258K |
|
43
TE Connectivity
TEL
$61B
| $426K | 0.52% | +3,254 | New | +$426K |
|
44
General Motors
GM
$55.8B
| $424K | 0.52% | +9,695 | New | +$424K |
|
45
PNC Financial Services
PNC
$81.7B
| $421K | 0.52% | 2,284 +1,056 | +86% | +$195K |
|
46
AptarGroup
ATR
$9.18B
| $420K | 0.52% | +3,574 | New | +$420K |
|
47
Five Below
FIVE
$8B
| $419K | 0.51% | 2,646 -4,681 | -64% | -$741K |
|
48
Welltower
WELL
$113B
| $419K | 0.51% | +4,362 | New | +$419K |
|
49
Arch Capital
ACGL
$34.2B
| $419K | 0.51% | 8,646 +3,005 | +53% | +$146K |
|
50
CME Group
CME
$96B
| $418K | 0.51% | +1,757 | New | +$418K |
|