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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$24.8B
| – | – |
-7,565
| Closed | -$444K |
|
527
Essex Property Trust
ESS
$17.1B
| – | – |
-1,220
| Closed | -$259K |
|
528
Edwards Lifesciences
EW
$48.1B
| – | – |
-16,572
| Closed | -$1.15M |
|
529
Exact Sciences
EXAS
$9.11B
| – | – |
-4,049
| Closed | -$276K |
|
530
EXL Service
EXLS
$7.02B
| – | – |
-9,594
| Closed | -$269K |
|
531
Eagle Materials
EXP
$7.38B
| – | – |
-2,012
| Closed | -$335K |
|
532
National Vision
EYE
$1.78B
| – | – |
-18,485
| Closed | -$299K |
|
533
FirstEnergy
FE
$25.2B
| – | – |
-6,600
| Closed | -$226K |
|
534
Fiserv
FI
$73.8B
| – | – |
-6,781
| Closed | -$766K |
|
535
FIGS
FIGS
$1.1B
| – | – |
-32,066
| Closed | -$189K |
|
536
Hope Bancorp
HOPE
$1.42B
| – | – |
-12,771
| Closed | -$113K |
|
537
HP
HPQ
$26.4B
| – | – |
-21,301
| Closed | -$547K |
|
538
HealthEquity
HQY
$7.77B
| – | – |
-3,443
| Closed | -$252K |
|
539
Henry Schein
HSIC
$8.38B
| – | – |
-8,966
| Closed | -$666K |
|
540
HubSpot
HUBS
$24.7B
| – | – |
-756
| Closed | -$372K |
|
541
Huntsman Corp
HUN
$1.91B
| – | – |
-15,215
| Closed | -$371K |
|
542
Hexcel
HXL
$5.22B
| – | – |
-4,239
| Closed | -$276K |
|
543
ICL Group
ICL
$8.08B
| – | – |
-15,206
| Closed | -$84.4K |
|
544
IDEX
IEX
$12.2B
| – | – |
-1,658
| Closed | -$345K |
|
545
Ingredion
INGR
$8.27B
| – | – |
-2,230
| Closed | -$219K |
|
546
Inspire Medical Systems
INSP
$2.86B
| – | – |
-2,950
| Closed | -$585K |
|
547
Ionis Pharmaceuticals
IONS
$8.76B
| – | – |
-4,948
| Closed | -$224K |
|
548
Interpublic Group of Companies
IPG
$9.77B
| – | – |
-11,203
| Closed | -$321K |
|
549
ITT
ITT
$13.1B
| – | – |
-2,550
| Closed | -$250K |
|
550
Johnson Controls International
JCI
$69.1B
| – | – |
-8,945
| Closed | -$476K |
|