BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $877K | 0.61% |
+3,329
| New | +$877K |
|
27
Agilent Technologies
A
$35.5B
| $851K | 0.59% |
+5,689
| New | +$851K |
|
28
Zoetis
ZTS
$67.6B
| $844K | 0.59% |
+5,756
| New | +$844K |
|
29
TE Connectivity
TEL
$60.9B
| $835K | 0.58% |
+7,270
| New | +$835K |
|
30
Veeva Systems
VEEV
$44.4B
| $821K | 0.57% |
+5,090
| New | +$821K |
|
31
Truist Financial
TFC
$59.8B
| $814K | 0.57% |
+18,923
| New | +$814K |
|
32
Fiserv
FI
$74.3B
| $814K | 0.57% |
+8,055
| New | +$814K |
|
33
Skechers
SKX
$9.5B
| $804K | 0.56% |
19,160
-8,751
| -31% | -$367K |
|
34
Live Nation Entertainment
LYV
$37.6B
| $791K | 0.55% |
11,336
+3,615
| +47% | +$252K |
|
35
Comcast
CMCSA
$125B
| $785K | 0.55% |
22,460
-4,265
| -16% | -$149K |
|
36
Schlumberger
SLB
$52.2B
| $776K | 0.54% |
+14,509
| New | +$776K |
|
37
Verizon
VZ
$184B
| $773K | 0.54% |
19,625
+5,871
| +43% | +$231K |
|
38
Republic Services
RSG
$72.6B
| $771K | 0.54% |
5,980
+4,253
| +246% | +$549K |
|
39
General Motors
GM
$55B
| $770K | 0.54% |
+22,900
| New | +$770K |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $763K | 0.53% |
+5,709
| New | +$763K |
|
41
Intuitive Surgical
ISRG
$158B
| $754K | 0.53% |
+2,842
| New | +$754K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $728K | 0.51% |
+12,051
| New | +$728K |
|
43
Adobe
ADBE
$148B
| $724K | 0.5% |
2,150
+1,333
| +163% | +$449K |
|
44
Evergy
EVRG
$16.4B
| $717K | 0.5% |
+11,394
| New | +$717K |
|
45
Nasdaq
NDAQ
$53.8B
| $712K | 0.5% |
11,610
+4,248
| +58% | +$261K |
|
46
Cardinal Health
CAH
$36B
| $703K | 0.49% |
+9,147
| New | +$703K |
|
47
Arrow Electronics
ARW
$6.4B
| $693K | 0.48% |
+6,625
| New | +$693K |
|
48
Norwegian Cruise Line
NCLH
$11.5B
| $680K | 0.47% |
55,571
-5,593
| -9% | -$68.5K |
|
49
Autodesk
ADSK
$67.9B
| $664K | 0.46% |
+3,553
| New | +$664K |
|
50
Valero Energy
VLO
$48.3B
| $662K | 0.46% |
+5,221
| New | +$662K |
|