BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $552K | 0.61% |
+10,078
| New | +$552K |
|
27
Hologic
HOLX
$14.9B
| $541K | 0.6% |
+7,809
| New | +$541K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $540K | 0.6% |
+3,315
| New | +$540K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $538K | 0.6% |
+8,626
| New | +$538K |
|
30
ASML
ASML
$292B
| $525K | 0.58% |
+1,104
| New | +$525K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $525K | 0.58% |
3,858
+2,103
| +120% | +$286K |
|
32
Kraft Heinz
KHC
$33.1B
| $513K | 0.57% |
+13,463
| New | +$513K |
|
33
Elanco Animal Health
ELAN
$9.12B
| $494K | 0.55% |
+25,191
| New | +$494K |
|
34
Medtronic
MDT
$119B
| $494K | 0.55% |
+5,508
| New | +$494K |
|
35
Darden Restaurants
DRI
$24.1B
| $493K | 0.55% |
4,354
-431
| -9% | -$48.8K |
|
36
Boot Barn
BOOT
$5.43B
| $487K | 0.54% |
+7,072
| New | +$487K |
|
37
IBM
IBM
$227B
| $484K | 0.54% |
3,426
+1,573
| +85% | +$222K |
|
38
Graphic Packaging
GPK
$6.6B
| $482K | 0.54% |
+23,496
| New | +$482K |
|
39
3M
MMM
$82.8B
| $476K | 0.53% |
+3,682
| New | +$476K |
|
40
Deckers Outdoor
DECK
$17.7B
| $473K | 0.53% |
+1,854
| New | +$473K |
|
41
Garmin
GRMN
$46.5B
| $467K | 0.52% |
+4,755
| New | +$467K |
|
42
CMS Energy
CMS
$21.4B
| $463K | 0.51% |
+6,860
| New | +$463K |
|
43
Arch Capital
ACGL
$34.2B
| $460K | 0.51% |
10,103
+1,457
| +17% | +$66.3K |
|
44
GE Aerospace
GE
$292B
| $460K | 0.51% |
7,218
+4,366
| +153% | +$278K |
|
45
JPMorgan Chase
JPM
$829B
| $460K | 0.51% |
4,088
+1,164
| +40% | +$131K |
|
46
Qualcomm
QCOM
$173B
| $459K | 0.51% |
+3,595
| New | +$459K |
|
47
Lincoln National
LNC
$8.14B
| $458K | 0.51% |
+9,800
| New | +$458K |
|
48
Fortinet
FTNT
$60.4B
| $452K | 0.5% |
+7,989
| New | +$452K |
|
49
Palo Alto Networks
PANW
$127B
| $450K | 0.5% |
+911
| New | +$450K |
|
50
CME Group
CME
$96B
| $449K | 0.5% |
2,194
+437
| +25% | +$89.4K |
|