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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.2B
| – | – |
-7,062
| Closed | -$259K |
|
552
Johnson & Johnson
JNJ
$429B
| – | – |
-1,418
| Closed | -$221K |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| – | – |
-10,426
| Closed | -$156K |
|
554
Kirby Corp
KEX
$5.37B
| – | – |
-2,959
| Closed | -$245K |
|
555
Kinder Morgan
KMI
$59.8B
| – | – |
-17,657
| Closed | -$293K |
|
556
CarMax
KMX
$9.09B
| – | – |
-12,958
| Closed | -$917K |
|
557
Knight Transportation
KNX
$7.07B
| – | – |
-6,814
| Closed | -$342K |
|
558
Kosmos Energy
KOS
$856M
| – | – |
-14,162
| Closed | -$116K |
|
559
Kilroy Realty
KRC
$4.85B
| – | – |
-13,678
| Closed | -$432K |
|
560
Kite Realty
KRG
$5B
| – | – |
-10,751
| Closed | -$230K |
|
561
Loews
L
$20.1B
| – | – |
-10,567
| Closed | -$669K |
|
562
Lucid Motors
LCID
$57.9B
| – | – |
-19,843
| Closed | -$111K |
|
563
Louisiana-Pacific
LPX
$6.52B
| – | – |
-9,591
| Closed | -$530K |
|
564
Lamb Weston
LW
$7.91B
| – | – |
-4,919
| Closed | -$455K |
|
565
Mastercard
MA
$534B
| – | – |
-1,247
| Closed | -$494K |
|
566
ManpowerGroup
MAN
$1.92B
| – | – |
-5,445
| Closed | -$399K |
|
567
Manhattan Associates
MANH
$12.8B
| – | – |
-1,193
| Closed | -$236K |
|
568
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-4,446
| Closed | -$874K |
|
569
Masimo
MASI
$7.46B
| – | – |
-2,481
| Closed | -$218K |
|
|
570
McDonald's
MCD
$224B
| – | – |
-6,731
| Closed | -$1.77M |
|
571
McKesson
MCK
$86.2B
| – | – |
-827
| Closed | -$360K |
|
572
MongoDB
MDB
$26B
| – | – |
-706
| Closed | -$244K |
|
573
Mercado Libre
MELI
$123B
| – | – |
-318
| Closed | -$403K |
|
574
Mohawk Industries
MHK
$8.15B
| – | – |
-4,167
| Closed | -$358K |
|
575
Marsh & McLennan
MMC
$102B
| – | – |
-5,338
| Closed | -$1.02M |
|