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 | |
|---|---|---|---|---|---|---|
576
GoPro
GPRO
$236M
| – | – |
-38,996
| Closed | -$196K |
|
577
Gates Industrial
GTES
$6.58B
| – | – |
-16,372
| Closed | -$227K |
|
|
GTY
578
Getty Realty Corp
GTY
$1.62B
| – | – |
-8,345
| Closed | -$301K |
|
|
579
W.W. Grainger
GWW
$48.5B
| – | – |
-2,633
| Closed | -$1.81M |
|
580
Philip Morris
PM
$260B
| – | – |
-13,107
| Closed | -$1.27M |
|
581
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-7,592
| Closed | -$209K |
|
582
Acadia Healthcare
ACHC
$2.12B
| – | – |
-7,618
| Closed | -$550K |
|
583
Aclaris Therapeutics
ACRS
$209M
| – | – |
-21,938
| Closed | -$177K |
|
584
Dollar Tree
DLTR
$23.2B
| – | – |
-4,185
| Closed | -$601K |
|
585
Domino's
DPZ
$15.6B
| – | – |
-1,879
| Closed | -$620K |
|
586
DT Midstream
DTM
$10.6B
| – | – |
-9,232
| Closed | -$456K |
|
587
Devon Energy
DVN
$23.1B
| – | – |
-4,935
| Closed | -$250K |
|
588
Brinker International
EAT
$6.94B
| – | – |
-6,147
| Closed | -$234K |
|
589
Emergent Biosolutions
EBS
$443M
| – | – |
-25,880
| Closed | -$268K |
|
590
EQT Corp
EQT
$32.4B
| – | – |
-14,879
| Closed | -$475K |
|
591
Ericsson
ERIC
$25.8B
| – | – |
-17,572
| Closed | -$103K |
|
592
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-15,207
| Closed | -$98.7K |
|
593
ASE Group
ASX
$22.4B
| – | – |
-12,051
| Closed | -$96K |
|
594
AtriCure
ATRC
$1.84B
| – | – |
-6,240
| Closed | -$259K |
|
595
AvidXchange
AVDX
$2.06B
| – | – |
-12,874
| Closed | -$100K |
|
596
Avnet
AVT
$4.55B
| – | – |
-6,694
| Closed | -$303K |
|
597
Avantor
AVTR
$9.18B
| – | – |
-26,338
| Closed | -$557K |
|
598
Avery Dennison
AVY
$13.2B
| – | – |
-2,330
| Closed | -$417K |
|
599
Armstrong World Industries
AWI
$8.47B
| – | – |
-6,186
| Closed | -$441K |
|
600
Acuity Brands
AYI
$10B
| – | – |
-1,461
| Closed | -$267K |
|