BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.6B
| $995K | 0.61% |
3,055
+2,328
| +320% | +$758K |
|
27
H&R Block
HRB
$6.8B
| $986K | 0.6% |
+27,980
| New | +$986K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $954K | 0.58% |
11,141
+3,453
| +45% | +$296K |
|
29
Norfolk Southern
NSC
$62.1B
| $942K | 0.57% |
+4,442
| New | +$942K |
|
30
Marsh & McLennan
MMC
$101B
| $909K | 0.55% |
+5,458
| New | +$909K |
|
31
PACCAR
PCAR
$50.7B
| $875K | 0.53% |
11,956
+6,566
| +122% | +$481K |
|
32
Ingersoll Rand
IR
$30.7B
| $866K | 0.53% |
+14,885
| New | +$866K |
|
33
TJX Companies
TJX
$155B
| $843K | 0.51% |
10,753
+3,299
| +44% | +$259K |
|
34
Carnival Corp
CCL
$42.3B
| $805K | 0.49% |
79,265
+43,947
| +124% | +$446K |
|
35
Insight Enterprises
NSIT
$3.95B
| $795K | 0.49% |
+5,561
| New | +$795K |
|
36
O'Reilly Automotive
ORLY
$88B
| $793K | 0.48% |
934
+393
| +73% | +$334K |
|
37
Shake Shack
SHAK
$4.22B
| $783K | 0.48% |
+14,113
| New | +$783K |
|
38
ServiceNow
NOW
$189B
| $780K | 0.48% |
+1,679
| New | +$780K |
|
39
Centene
CNC
$14.7B
| $775K | 0.47% |
+12,262
| New | +$775K |
|
40
JPMorgan Chase
JPM
$816B
| $770K | 0.47% |
+5,907
| New | +$770K |
|
41
Equity Residential
EQR
$24.5B
| $768K | 0.47% |
+12,795
| New | +$768K |
|
42
Garmin
GRMN
$45.3B
| $767K | 0.47% |
7,605
+2,755
| +57% | +$278K |
|
43
Flex
FLEX
$20.1B
| $734K | 0.45% |
+31,904
| New | +$734K |
|
44
Baker Hughes
BKR
$44.2B
| $716K | 0.44% |
24,795
+7,881
| +47% | +$227K |
|
45
Howmet Aerospace
HWM
$69.9B
| $707K | 0.43% |
+16,676
| New | +$707K |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $698K | 0.43% |
4,801
+3,094
| +181% | +$450K |
|
47
Cigna
CI
$80.1B
| $686K | 0.42% |
2,685
+976
| +57% | +$249K |
|
48
Dell
DELL
$83.1B
| $677K | 0.41% |
+16,831
| New | +$677K |
|
49
BJs Wholesale Club
BJ
$12.8B
| $672K | 0.41% |
8,838
-257
| -3% | -$19.6K |
|
50
Dollar General
DG
$24.2B
| $668K | 0.41% |
+3,174
| New | +$668K |
|