BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.8B
| $795K | 0.56% |
+6,396
| New | +$795K |
|
27
Fiserv
FI
$74.4B
| $766K | 0.54% |
+6,781
| New | +$766K |
|
28
Procter & Gamble
PG
$370B
| $758K | 0.53% |
+5,194
| New | +$758K |
|
29
Bank of America
BAC
$373B
| $741K | 0.52% |
27,055
+13,549
| +100% | +$371K |
|
30
AbbVie
ABBV
$374B
| $709K | 0.5% |
4,757
-5,490
| -54% | -$818K |
|
31
Boyd Gaming
BYD
$6.87B
| $697K | 0.49% |
+11,457
| New | +$697K |
|
32
Quest Diagnostics
DGX
$20B
| $693K | 0.49% |
+5,689
| New | +$693K |
|
33
Entergy
ETR
$39B
| $687K | 0.48% |
+7,429
| New | +$687K |
|
34
Verisk Analytics
VRSK
$37B
| $674K | 0.47% |
+2,854
| New | +$674K |
|
35
Eaton
ETN
$134B
| $673K | 0.47% |
+3,156
| New | +$673K |
|
36
Loews
L
$20B
| $669K | 0.47% |
+10,567
| New | +$669K |
|
37
Henry Schein
HSIC
$8.29B
| $666K | 0.47% |
+8,966
| New | +$666K |
|
38
3M
MMM
$82.2B
| $664K | 0.47% |
7,095
+1,904
| +37% | +$178K |
|
39
Genuine Parts
GPC
$18.9B
| $663K | 0.46% |
4,590
-5,689
| -55% | -$821K |
|
40
Dollar General
DG
$24.3B
| $659K | 0.46% |
+6,231
| New | +$659K |
|
41
Las Vegas Sands
LVS
$39.1B
| $653K | 0.46% |
+14,253
| New | +$653K |
|
42
Oshkosh
OSK
$8.82B
| $646K | 0.45% |
6,766
+136
| +2% | +$13K |
|
43
TC Energy
TRP
$53.7B
| $633K | 0.44% |
18,396
-10,694
| -37% | -$368K |
|
44
Leidos
LDOS
$23.2B
| $626K | 0.44% |
+6,790
| New | +$626K |
|
45
APA Corp
APA
$8.53B
| $622K | 0.44% |
15,133
+8,712
| +136% | +$358K |
|
46
Southern Copper
SCCO
$79B
| $620K | 0.43% |
+8,239
| New | +$620K |
|
47
Cisco
CSCO
$268B
| $617K | 0.43% |
+11,469
| New | +$617K |
|
48
Applied Materials
AMAT
$126B
| $613K | 0.43% |
+4,429
| New | +$613K |
|
49
Visa
V
$679B
| $612K | 0.43% |
+2,662
| New | +$612K |
|
50
Texas Instruments
TXN
$182B
| $599K | 0.42% |
+3,767
| New | +$599K |
|