BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$10.9B
| – | – |
-5,637
| Closed | -$665K |
|
502
Talos Energy
TALO
$1.69B
| – | – |
-12,848
| Closed | -$191K |
|
503
Toronto Dominion Bank
TD
$128B
| – | – |
-8,877
| Closed | -$532K |
|
504
Tenable Holdings
TENB
$3.7B
| – | – |
-4,801
| Closed | -$228K |
|
505
Teleflex
TFX
$5.58B
| – | – |
-2,063
| Closed | -$523K |
|
506
Taylor Morrison
TMHC
$6.68B
| – | – |
-11,879
| Closed | -$454K |
|
507
T-Mobile US
TMUS
$284B
| – | – |
-2,416
| Closed | -$350K |
|
508
Targa Resources
TRGP
$35.2B
| – | – |
-3,726
| Closed | -$272K |
|
509
Tesla
TSLA
$1.08T
| – | – |
-1,873
| Closed | -$389K |
|
510
Trane Technologies
TT
$90.2B
| – | – |
-2,187
| Closed | -$402K |
|
511
Trade Desk
TTD
$26.1B
| – | – |
-3,817
| Closed | -$232K |
|
512
UBS Group
UBS
$125B
| – | – |
-13,954
| Closed | -$298K |
|
513
Urban Edge Properties
UE
$2.63B
| – | – |
-11,098
| Closed | -$167K |
|
514
UFP Industries
UFPI
$5.76B
| – | – |
-5,616
| Closed | -$446K |
|
515
Frontier Group Holdings
ULCC
$1.28B
| – | – |
-18,734
| Closed | -$184K |
|
516
Unum
UNM
$12.4B
| – | – |
-9,870
| Closed | -$390K |
|
517
Upstart Holdings
UPST
$6.28B
| – | – |
-13,233
| Closed | -$210K |
|
518
US Bancorp
USB
$75B
| – | – |
-6,422
| Closed | -$232K |
|
519
Visa
V
$677B
| – | – |
-1,220
| Closed | -$275K |
|
520
Vale
VALE
$43.6B
| – | – |
-11,430
| Closed | -$180K |
|
521
Viavi Solutions
VIAV
$2.56B
| – | – |
-13,652
| Closed | -$148K |
|
522
Vipshop
VIPS
$8.37B
| – | – |
-16,282
| Closed | -$247K |
|
523
Varonis Systems
VRNS
$6.13B
| – | – |
-19,410
| Closed | -$505K |
|
524
Verisk Analytics
VRSK
$37.4B
| – | – |
-1,163
| Closed | -$223K |
|
525
Viasat
VSAT
$3.88B
| – | – |
-6,301
| Closed | -$213K |
|