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 | |
|---|---|---|---|---|---|---|
476
StoneCo
STNE
$4.36B
| – | – |
-21,670
| Closed | -$276K |
|
477
State Street
STT
$32.1B
| – | – |
-13,690
| Closed | -$1M |
|
478
TAL Education Group
TAL
$6.39B
| – | – |
-27,088
| Closed | -$161K |
|
479
Molson Coors Class B
TAP
$9.94B
| – | – |
-10,573
| Closed | -$696K |
|
480
Trip.com Group
TCOM
$46.8B
| – | – |
-6,593
| Closed | -$231K |
|
481
Teradata
TDC
$1.96B
| – | – |
-4,168
| Closed | -$223K |
|
482
Truist Financial
TFC
$59.9B
| – | – |
-31,672
| Closed | -$961K |
|
483
Target
TGT
$42B
| – | – |
-3,348
| Closed | -$442K |
|
484
TG Therapeutics
TGTX
$4.72B
| – | – |
-11,509
| Closed | -$286K |
|
485
Toll Brothers
TOL
$13.3B
| – | – |
-3,884
| Closed | -$307K |
|
486
Tri Pointe Homes
TPH
$3.06B
| – | – |
-18,347
| Closed | -$603K |
|
487
Tenaris
TS
$18.6B
| – | – |
-8,751
| Closed | -$262K |
|
488
Tractor Supply
TSCO
$32.6B
| – | – |
-4,498
| Closed | -$995K |
|
489
Tetra Tech
TTEK
$9.57B
| – | – |
-2,091
| Closed | -$342K |
|
490
Tradeweb Markets
TW
$26.7B
| – | – |
-4,045
| Closed | -$277K |
|
|
491
Texas Roadhouse
TXRH
$11.4B
| – | – |
-10,783
| Closed | -$1.21M |
|
492
Tyler Technologies
TYL
$23.9B
| – | – |
-1,041
| Closed | -$434K |
|
493
Uber
UBER
$194B
| – | – |
-5,430
| Closed | -$234K |
|
494
Ulta Beauty
ULTA
$23.9B
| – | – |
-547
| Closed | -$257K |
|
495
United Microelectronic
UMC
$16.6B
| – | – |
-32,719
| Closed | -$258K |
|
496
United Natural Foods
UNFI
$1.71B
| – | – |
-22,311
| Closed | -$436K |
|
497
Upwork
UPWK
$2.12B
| – | – |
-20,996
| Closed | -$196K |
|
498
Urban Outfitters
URBN
$6.06B
| – | – |
-9,114
| Closed | -$302K |
|
499
United Rentals
URI
$61.7B
| – | – |
-718
| Closed | -$320K |
|
500
UWM Holdings
UWMC
$1.22B
| – | – |
-11,721
| Closed | -$65.6K |
|