BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.5B
| $736K | 0.56% |
+6,019
| New | +$736K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $715K | 0.54% |
+2,020
| New | +$715K |
|
28
Amphenol
APH
$133B
| $713K | 0.54% |
+7,191
| New | +$713K |
|
29
Pultegroup
PHM
$26B
| $708K | 0.53% |
+6,856
| New | +$708K |
|
30
Dollar Tree
DLTR
$22.8B
| $699K | 0.53% |
4,918
+1,892
| +63% | +$269K |
|
31
Fortive
FTV
$16.2B
| $687K | 0.52% |
+9,335
| New | +$687K |
|
32
WEC Energy
WEC
$34.3B
| $686K | 0.52% |
8,150
+3,997
| +96% | +$336K |
|
33
MINISO
MNSO
$7.59B
| $679K | 0.51% |
+33,297
| New | +$679K |
|
34
Yeti Holdings
YETI
$2.86B
| $674K | 0.51% |
13,013
+5,460
| +72% | +$283K |
|
35
Everest Group
EG
$14.3B
| $666K | 0.5% |
+1,885
| New | +$666K |
|
36
TJX Companies
TJX
$152B
| $664K | 0.5% |
7,079
+4,609
| +187% | +$432K |
|
37
Boyd Gaming
BYD
$6.88B
| $657K | 0.5% |
10,492
-965
| -8% | -$60.4K |
|
38
US Bancorp
USB
$76B
| $657K | 0.5% |
+15,177
| New | +$657K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $656K | 0.5% |
+19,015
| New | +$656K |
|
40
Truist Financial
TFC
$60.4B
| $654K | 0.49% |
+17,711
| New | +$654K |
|
41
Pfizer
PFE
$141B
| $651K | 0.49% |
22,609
-5,756
| -20% | -$166K |
|
42
Ulta Beauty
ULTA
$22.1B
| $650K | 0.49% |
+1,327
| New | +$650K |
|
43
Entergy
ETR
$39.3B
| $645K | 0.49% |
6,371
-1,058
| -14% | -$107K |
|
44
Genpact
G
$7.9B
| $644K | 0.49% |
+18,567
| New | +$644K |
|
45
Federal Realty Investment Trust
FRT
$8.67B
| $644K | 0.49% |
+6,253
| New | +$644K |
|
46
Cardinal Health
CAH
$35.5B
| $643K | 0.49% |
+6,383
| New | +$643K |
|
47
Moelis & Co
MC
$5.35B
| $638K | 0.48% |
+11,363
| New | +$638K |
|
48
ICICI Bank
IBN
$113B
| $630K | 0.48% |
+26,444
| New | +$630K |
|
49
Republic Services
RSG
$73B
| $625K | 0.47% |
+3,790
| New | +$625K |
|
50
Ventas
VTR
$30.9B
| $615K | 0.46% |
12,340
+5,491
| +80% | +$274K |
|