BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $961K | 0.52% |
31,672
-10,422
| -25% | -$316K |
|
27
Lennox International
LII
$19.1B
| $960K | 0.52% |
+2,943
| New | +$960K |
|
28
Humana
HUM
$37.3B
| $958K | 0.52% |
+2,142
| New | +$958K |
|
29
EOG Resources
EOG
$68.8B
| $952K | 0.51% |
+8,315
| New | +$952K |
|
30
Alexandria Real Estate Equities
ARE
$13.8B
| $920K | 0.5% |
+8,109
| New | +$920K |
|
31
Aon
AON
$80.2B
| $902K | 0.49% |
+2,612
| New | +$902K |
|
32
ResMed
RMD
$39.7B
| $901K | 0.49% |
+4,123
| New | +$901K |
|
33
IDEX
IEX
$12.2B
| $898K | 0.49% |
4,171
+1,501
| +56% | +$323K |
|
34
Boston Scientific
BSX
$158B
| $892K | 0.48% |
16,482
+12,224
| +287% | +$661K |
|
35
Marsh & McLennan
MMC
$101B
| $881K | 0.48% |
4,685
-773
| -14% | -$145K |
|
36
Freeport-McMoran
FCX
$64.5B
| $870K | 0.47% |
+21,746
| New | +$870K |
|
37
Principal Financial Group
PFG
$17.8B
| $866K | 0.47% |
+11,425
| New | +$866K |
|
38
Southwest Airlines
LUV
$16.9B
| $857K | 0.46% |
+23,655
| New | +$857K |
|
39
TripAdvisor
TRIP
$1.94B
| $854K | 0.46% |
+51,786
| New | +$854K |
|
40
Vistra
VST
$63B
| $849K | 0.46% |
+32,341
| New | +$849K |
|
41
Valvoline
VVV
$4.89B
| $828K | 0.45% |
+22,061
| New | +$828K |
|
42
AutoZone
AZO
$69.9B
| $823K | 0.45% |
+330
| New | +$823K |
|
43
CarMax
KMX
$8.96B
| $820K | 0.44% |
+9,802
| New | +$820K |
|
44
Nasdaq
NDAQ
$53.7B
| $813K | 0.44% |
+16,303
| New | +$813K |
|
45
TJX Companies
TJX
$155B
| $806K | 0.44% |
9,505
-1,248
| -12% | -$106K |
|
46
Choice Hotels
CHH
$5.41B
| $803K | 0.43% |
+6,837
| New | +$803K |
|
47
Valero Energy
VLO
$47.9B
| $766K | 0.41% |
+6,530
| New | +$766K |
|
48
Elevance Health
ELV
$72.6B
| $756K | 0.41% |
1,702
+606
| +55% | +$269K |
|
49
Lincoln Electric
LECO
$13.4B
| $751K | 0.41% |
3,783
+1,779
| +89% | +$353K |
|
50
AT&T
T
$208B
| $745K | 0.4% |
+46,684
| New | +$745K |
|