BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.47M | 0.5% |
4,652
-4,180
| -47% | -$1.32M |
|
27
Occidental Petroleum
OXY
$46.9B
| $1.46M | 0.49% |
29,615
+3,356
| +13% | +$166K |
|
28
Spotify
SPOT
$140B
| $1.46M | 0.49% |
3,261
-478
| -13% | -$214K |
|
29
UnitedHealth
UNH
$281B
| $1.46M | 0.49% |
+2,882
| New | +$1.46M |
|
30
Cardinal Health
CAH
$35.5B
| $1.44M | 0.49% |
12,200
+6,496
| +114% | +$768K |
|
31
Omega Healthcare
OHI
$12.6B
| $1.44M | 0.49% |
38,093
+20,487
| +116% | +$775K |
|
32
Arista Networks
ANET
$172B
| $1.41M | 0.48% |
12,801
+11,402
| +815% | +$1.26M |
|
33
lululemon athletica
LULU
$24.2B
| $1.37M | 0.46% |
3,588
+1,121
| +45% | +$429K |
|
34
Equitable Holdings
EQH
$16B
| $1.31M | 0.44% |
27,729
-7,048
| -20% | -$332K |
|
35
Roblox
RBLX
$86.4B
| $1.29M | 0.44% |
+22,375
| New | +$1.29M |
|
36
Lennar Class A
LEN
$34.5B
| $1.29M | 0.43% |
9,457
+5,983
| +172% | +$816K |
|
37
Dick's Sporting Goods
DKS
$17B
| $1.27M | 0.43% |
+5,552
| New | +$1.27M |
|
38
Bunge Global
BG
$16.8B
| $1.26M | 0.42% |
16,206
+13,734
| +556% | +$1.07M |
|
39
Newmont
NEM
$81.7B
| $1.25M | 0.42% |
+33,561
| New | +$1.25M |
|
40
ConocoPhillips
COP
$124B
| $1.23M | 0.42% |
12,440
-2,044
| -14% | -$203K |
|
41
American Tower
AMT
$95.5B
| $1.23M | 0.42% |
6,713
+5,308
| +378% | +$974K |
|
42
Packaging Corp of America
PKG
$19.6B
| $1.23M | 0.41% |
+5,451
| New | +$1.23M |
|
43
CRH
CRH
$75.9B
| $1.22M | 0.41% |
13,200
+2,255
| +21% | +$209K |
|
44
Coca-Cola
KO
$297B
| $1.22M | 0.41% |
+19,602
| New | +$1.22M |
|
45
Valvoline
VVV
$4.93B
| $1.21M | 0.41% |
33,443
+11,621
| +53% | +$420K |
|
46
MongoDB
MDB
$25.7B
| $1.2M | 0.41% |
5,166
+3,598
| +229% | +$838K |
|
47
Exxon Mobil
XOM
$487B
| $1.19M | 0.4% |
+11,093
| New | +$1.19M |
|
48
Weyerhaeuser
WY
$18.7B
| $1.18M | 0.4% |
+42,031
| New | +$1.18M |
|
49
Ross Stores
ROST
$48.1B
| $1.18M | 0.4% |
+7,820
| New | +$1.18M |
|
50
CareTrust REIT
CTRE
$7.66B
| $1.17M | 0.4% |
+43,401
| New | +$1.17M |
|