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
+$37.2M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.52%
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 | |
|---|---|---|---|---|---|---|
476
La-Z-Boy
LZB
$1.47B
| $214K | 0.07% |
+4,904
| New | +$214K |
|
477
AstraZeneca
AZN
$255B
| $213K | 0.07% |
+3,249
| New | +$213K |
|
478
Entegris
ENTG
$12B
| $211K | 0.07% |
+2,133
| New | +$211K |
|
479
Unity
U
$16.5B
| $211K | 0.07% |
+9,387
| New | +$211K |
|
480
CF Industries
CF
$13.7B
| $210K | 0.07% |
2,461
-2,375
| -49% | -$203K |
|
481
Medpace
MEDP
$13.5B
| $210K | 0.07% |
+632
| New | +$210K |
|
482
Griffon
GFF
$3.58B
| $210K | 0.07% |
+2,943
| New | +$210K |
|
483
Braze
BRZE
$2.85B
| $209K | 0.07% |
4,990
-20,527
| -80% | -$860K |
|
484
CarGurus
CARG
$3.51B
| $208K | 0.07% |
+5,703
| New | +$208K |
|
485
Wingstop
WING
$9.01B
| $208K | 0.07% |
732
-2,408
| -77% | -$684K |
|
486
Expeditors International
EXPD
$16.3B
| $207K | 0.07% |
+1,873
| New | +$207K |
|
487
Yelp
YELP
$1.99B
| $207K | 0.07% |
+5,336
| New | +$207K |
|
488
Evertec
EVTC
$2.2B
| $206K | 0.07% |
+5,973
| New | +$206K |
|
489
ABM Industries
ABM
$3.03B
| $204K | 0.07% |
+3,994
| New | +$204K |
|
490
ANI Pharmaceuticals
ANIP
$2.06B
| $204K | 0.07% |
+3,692
| New | +$204K |
|
491
Watsco
WSO
$16B
| $203K | 0.07% |
+429
| New | +$203K |
|
492
Ecolab
ECL
$77.5B
| $203K | 0.07% |
+867
| New | +$203K |
|
493
Lamar Advertising Co
LAMR
$12.8B
| $202K | 0.07% |
1,656
| – | – |
|
494
United Microelectronic
UMC
$16.7B
| $201K | 0.07% |
31,036
-2,631
| -8% | -$17.1K |
|
495
Landstar System
LSTR
$4.55B
| $201K | 0.07% |
1,172
-641
| -35% | -$110K |
|
496
Axos Financial
AX
$5.08B
| $201K | 0.07% |
+2,879
| New | +$201K |
|
497
Upstart Holdings
UPST
$6.2B
| $201K | 0.07% |
+3,259
| New | +$201K |
|
498
Huntsman Corp
HUN
$1.88B
| $200K | 0.07% |
11,120
+1,594
| +17% | +$28.7K |
|
499
Cleveland-Cliffs
CLF
$5.18B
| $200K | 0.07% |
+21,252
| New | +$200K |
|
500
ING
ING
$70.9B
| $197K | 0.07% |
+12,563
| New | +$197K |
|