BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $622K | 0.64% |
+3,881
| New | +$622K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $614K | 0.63% |
+8,120
| New | +$614K |
|
28
Coca-Cola Europacific Partners
CCEP
$40.4B
| $598K | 0.61% |
+14,042
| New | +$598K |
|
29
Universal Health Services
UHS
$11.6B
| $594K | 0.61% |
+6,737
| New | +$594K |
|
30
Live Nation Entertainment
LYV
$38.6B
| $587K | 0.6% |
+7,721
| New | +$587K |
|
31
Lincoln National
LNC
$8.14B
| $583K | 0.6% |
13,278
+3,478
| +35% | +$153K |
|
32
Equity Residential
EQR
$25.3B
| $562K | 0.58% |
+8,363
| New | +$562K |
|
33
VF Corp
VFC
$5.91B
| $562K | 0.58% |
+18,800
| New | +$562K |
|
34
Kroger
KR
$44.9B
| $550K | 0.56% |
+12,582
| New | +$550K |
|
35
Ryman Hospitality Properties
RHP
$6.22B
| $549K | 0.56% |
+7,460
| New | +$549K |
|
36
Expeditors International
EXPD
$16.4B
| $546K | 0.56% |
+6,178
| New | +$546K |
|
37
Mastercard
MA
$538B
| $543K | 0.56% |
+1,911
| New | +$543K |
|
38
FirstEnergy
FE
$25.2B
| $541K | 0.55% |
14,617
-10,461
| -42% | -$387K |
|
39
Verizon
VZ
$186B
| $522K | 0.53% |
13,754
+1,732
| +14% | +$65.7K |
|
40
NVIDIA
NVDA
$4.24T
| $519K | 0.53% |
+4,275
| New | +$519K |
|
41
Zimmer Biomet
ZBH
$21B
| $519K | 0.53% |
+4,968
| New | +$519K |
|
42
Pinnacle West Capital
PNW
$10.7B
| $510K | 0.52% |
7,904
+2,560
| +48% | +$165K |
|
43
Tesla
TSLA
$1.08T
| $508K | 0.52% |
+1,915
| New | +$508K |
|
44
American Tower
AMT
$95.5B
| $505K | 0.52% |
+2,354
| New | +$505K |
|
45
Cincinnati Financial
CINF
$24B
| $493K | 0.51% |
+5,505
| New | +$493K |
|
46
Viavi Solutions
VIAV
$2.52B
| $487K | 0.5% |
+37,327
| New | +$487K |
|
47
Danaher
DHR
$147B
| $474K | 0.49% |
+1,837
| New | +$474K |
|
48
Range Resources
RRC
$8.16B
| $474K | 0.49% |
+18,781
| New | +$474K |
|
49
e.l.f. Beauty
ELF
$7.09B
| $472K | 0.48% |
+12,535
| New | +$472K |
|
50
Emerson Electric
EMR
$74.3B
| $467K | 0.48% |
+6,380
| New | +$467K |
|