BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-13,604
| Closed | -$139K |
|
552
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-8,109
| Closed | -$920K |
|
553
Ardmore Shipping
ASC
$473M
| – | – |
-10,941
| Closed | -$135K |
|
554
Ashland
ASH
$2.53B
| – | – |
-3,398
| Closed | -$295K |
|
555
Atkore
ATKR
$1.93B
| – | – |
-2,385
| Closed | -$372K |
|
556
American Water Works
AWK
$28B
| – | – |
-1,410
| Closed | -$201K |
|
557
Baidu
BIDU
$32.5B
| – | – |
-1,644
| Closed | -$225K |
|
558
Biogen
BIIB
$20.4B
| – | – |
-975
| Closed | -$278K |
|
559
BJs Wholesale Club
BJ
$13B
| – | – |
-4,508
| Closed | -$284K |
|
560
Bank of Montreal
BMO
$86.3B
| – | – |
-6,840
| Closed | -$618K |
|
561
Scotiabank
BNS
$77.1B
| – | – |
-13,085
| Closed | -$655K |
|
562
Brady Corp
BRC
$3.66B
| – | – |
-4,887
| Closed | -$232K |
|
563
Bruker
BRKR
$5.03B
| – | – |
-4,555
| Closed | -$337K |
|
564
Dutch Bros
BROS
$9.24B
| – | – |
-7,055
| Closed | -$201K |
|
565
Boston Scientific
BSX
$157B
| – | – |
-16,482
| Closed | -$892K |
|
566
Bentley Systems
BSY
$16.8B
| – | – |
-7,808
| Closed | -$423K |
|
567
British American Tobacco
BTI
$120B
| – | – |
-7,240
| Closed | -$240K |
|
568
AB InBev
BUD
$120B
| – | – |
-7,135
| Closed | -$405K |
|
569
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-11,153
| Closed | -$232K |
|
570
Chubb
CB
$110B
| – | – |
-5,474
| Closed | -$1.05M |
|
571
Community Bank
CBU
$3.14B
| – | – |
-6,999
| Closed | -$328K |
|
572
Carnival Corp
CCL
$42.1B
| – | – |
-22,446
| Closed | -$423K |
|
573
Cadence Design Systems
CDNS
$94B
| – | – |
-4,365
| Closed | -$1.02M |
|
574
Celsius Holdings
CELH
$15.7B
| – | – |
-2,866
| Closed | -$428K |
|
575
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,764
| Closed | -$277K |
|