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 | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.33B
| – | – |
-4,668
| Closed | -$225K |
|
477
Anavex Life Sciences
AVXL
$825M
| – | – |
-21,047
| Closed | -$138K |
|
|
478
American Express
AXP
$229B
| – | – |
-10,463
| Closed | -$1.56M |
|
479
AXIS Capital
AXS
$7.66B
| – | – |
-7,020
| Closed | -$396K |
|
480
Boeing
BA
$180B
| – | – |
-1,099
| Closed | -$211K |
|
481
Alibaba
BABA
$328B
| – | – |
-5,788
| Closed | -$502K |
|
482
Bank of America
BAC
$371B
| – | – |
-27,055
| Closed | -$741K |
|
483
BioCryst Pharmaceuticals
BCRX
$1.76B
| – | – |
-16,323
| Closed | -$116K |
|
484
Bright Horizons
BFAM
$6.55B
| – | – |
-3,296
| Closed | -$268K |
|
485
Bausch Health
BHC
$2.85B
| – | – |
-12,462
| Closed | -$102K |
|
486
Booking.com
BKNG
$178B
| – | – |
-66
| Closed | -$204K |
|
487
Brown & Brown
BRO
$31.4B
| – | – |
-2,915
| Closed | -$204K |
|
488
Burlington
BURL
$18.1B
| – | – |
-1,865
| Closed | -$252K |
|
489
Blackstone
BX
$132B
| – | – |
-3,203
| Closed | -$343K |
|
490
Boston Properties
BXP
$11.5B
| – | – |
-7,431
| Closed | -$442K |
|
491
Citigroup
C
$173B
| – | – |
-12,158
| Closed | -$500K |
|
492
Cal-Maine
CALM
$5.63B
| – | – |
-4,825
| Closed | -$234K |
|
493
Casey's General Stores
CASY
$18.4B
| – | – |
-1,447
| Closed | -$393K |
|
494
Commerce Bancshares
CBSH
$8.26B
| – | – |
-4,882
| Closed | -$234K |
|
495
Crown Castle
CCI
$42.8B
| – | – |
-4,343
| Closed | -$400K |
|
496
CareDx
CDNA
$735M
| – | – |
-11,119
| Closed | -$77.8K |
|
497
COPT Defense Properties
CDP
$3.28B
| – | – |
-11,080
| Closed | -$264K |
|
498
Century Aluminum
CENX
$1.99B
| – | – |
-20,497
| Closed | -$147K |
|
499
Carlyle Group
CG
$23.2B
| – | – |
-12,907
| Closed | -$389K |
|
500
Cullen/Frost Bankers
CFR
$8.27B
| – | – |
-5,044
| Closed | -$460K |
|