BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
3M
MMM
$82.2B
| – | – |
-1,841
| Closed | -$323K |
|
477
MSCI
MSCI
$42.9B
| – | – |
-551
| Closed | -$335K |
|
478
Microsoft
MSFT
$3.75T
| – | – |
-1,161
| Closed | -$327K |
|
479
Newmont
NEM
$83.3B
| – | – |
-5,504
| Closed | -$299K |
|
480
NeoGenomics
NEO
$1.14B
| – | – |
-4,677
| Closed | -$226K |
|
481
National Health Investors
NHI
$3.67B
| – | – |
-6,955
| Closed | -$372K |
|
482
NNN REIT
NNN
$7.95B
| – | – |
-5,879
| Closed | -$254K |
|
|
NOVA
483
DELISTED
Sunnova Energy
NOVA
| – | – |
-8,250
| Closed | -$272K |
|
484
NRG Energy
NRG
$28.1B
| – | – |
-6,056
| Closed | -$247K |
|
485
Nutanix
NTNX
$18B
| – | – |
-8,569
| Closed | -$323K |
|
486
nVent Electric
NVT
$14.4B
| – | – |
-9,045
| Closed | -$292K |
|
487
RingCentral
RNG
$2.74B
| – | – |
-1,098
| Closed | -$239K |
|
488
Rockwell Automation
ROK
$38B
| – | – |
-1,306
| Closed | -$384K |
|
489
Roper Technologies
ROP
$55.9B
| – | – |
-1,159
| Closed | -$517K |
|
490
Rapid7
RPD
$1.31B
| – | – |
-1,821
| Closed | -$206K |
|
491
Revolve Group
RVLV
$1.53B
| – | – |
-6,032
| Closed | -$373K |
|
492
Service Corp International
SCI
$10.9B
| – | – |
-4,038
| Closed | -$243K |
|
493
Sea Limited
SE
$106B
| – | – |
-1,017
| Closed | -$324K |
|
494
Sherwin-Williams
SHW
$90B
| – | – |
-1,309
| Closed | -$366K |
|
495
SiriusXM
SIRI
$7.78B
| – | – |
-21,562
| Closed | -$132K |
|