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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.2B
| – | – |
-27,152
| Closed | -$274K |
|
552
Applied Industrial Technologies
AIT
$9.85B
| – | – |
-1,711
| Closed | -$243K |
|
553
Alcon
ALC
$38.7B
| – | – |
-4,588
| Closed | -$324K |
|
554
Allegro MicroSystems
ALGM
$5.46B
| – | – |
-4,692
| Closed | -$225K |
|
555
Allstate
ALL
$53.3B
| – | – |
-1,984
| Closed | -$220K |
|
556
Applied Materials
AMAT
$123B
| – | – |
-4,399
| Closed | -$540K |
|
557
Ambarella
AMBA
$3.34B
| – | – |
-4,520
| Closed | -$350K |
|
558
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-15,302
| Closed | -$76.7K |
|
559
American Homes 4 Rent
AMH
$12.8B
| – | – |
-10,266
| Closed | -$323K |
|
560
Arista Networks
ANET
$172B
| – | – |
-1,858
| Closed | -$312K |
|
561
APi Group
APG
$14.4B
| – | – |
-23,147
| Closed | -$520K |
|
562
Archrock
AROC
$4.4B
| – | – |
-20,273
| Closed | -$198K |
|
563
Factset
FDS
$13.9B
| – | – |
-762
| Closed | -$316K |
|
564
FirstEnergy
FE
$24.9B
| – | – |
-12,665
| Closed | -$507K |
|
565
Foot Locker
FL
$2.3B
| – | – |
-8,133
| Closed | -$323K |
|
566
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-2,438
| Closed | -$241K |
|
567
Frontdoor
FTDR
$4.44B
| – | – |
-9,188
| Closed | -$256K |
|
568
Fortive
FTV
$15.8B
| – | – |
-3,134
| Closed | -$214K |
|
569
Glacier Bancorp
GBCI
$5.73B
| – | – |
-6,067
| Closed | -$255K |
|
570
General Motors
GM
$55.5B
| – | – |
-29,947
| Closed | -$1.1M |
|
571
Globus Medical
GMED
$7.94B
| – | – |
-10,228
| Closed | -$579K |
|
572
Gentex
GNTX
$6.08B
| – | – |
-14,422
| Closed | -$404K |
|
573
Genworth Financial
GNW
$3.47B
| – | – |
-24,392
| Closed | -$122K |
|
574
Grocery Outlet
GO
$1.78B
| – | – |
-10,292
| Closed | -$291K |
|
575
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,521
| Closed | -$470K |
|