BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Evertec
EVTC
$2.2B
| – | – |
-9,447
| Closed | -$296K |
|
|
552
Edwards Lifesciences
EW
$47.7B
| – | – |
-10,949
| Closed | -$905K |
|
553
Eagle Materials
EXP
$7.27B
| – | – |
-2,586
| Closed | -$277K |
|
554
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,879
| Closed | -$297K |
|
555
FirstEnergy
FE
$25.1B
| – | – |
-14,617
| Closed | -$541K |
|
556
First Horizon
FHN
$11.4B
| – | – |
-9,258
| Closed | -$212K |
|
557
Fidelity National Information Services
FIS
$35.6B
| – | – |
-8,120
| Closed | -$614K |
|
558
Floor & Decor
FND
$8.45B
| – | – |
-5,015
| Closed | -$352K |
|
559
FormFactor
FORM
$2.19B
| – | – |
-10,747
| Closed | -$269K |
|