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 | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$4.11B
| – | – |
-2,497
| Closed | -$205K |
|
|
BDN
602
Brandywine Realty Trust
BDN
$738M
| – | – |
-19,039
| Closed | -$90.1K |
|
|
CMRC
603
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| – | – |
-10,486
| Closed | -$93.7K |
|
604
Black Hills Corp
BKH
$4.37B
| – | – |
-10,286
| Closed | -$649K |
|
605
Booking.com
BKNG
$178B
| – | – |
-129
| Closed | -$342K |
|
606
Baker Hughes
BKR
$45.1B
| – | – |
-24,795
| Closed | -$716K |
|
|
BLUE
607
DELISTED
bluebird bio
BLUE
| – | – |
-26,738
| Closed | -$85K |
|
608
Bank of Hawaii
BOH
$2.69B
| – | – |
-4,370
| Closed | -$228K |
|
609
Box
BOX
$4.71B
| – | – |
-9,773
| Closed | -$262K |
|
610
BellRing Brands
BRBR
$5.22B
| – | – |
-6,386
| Closed | -$217K |
|
611
Berry Corp
BRY
$259M
| – | – |
-15,673
| Closed | -$123K |
|
612
BorgWarner
BWA
$9.18B
| – | – |
-4,984
| Closed | -$245K |
|
613
Boston Properties
BXP
$11.4B
| – | – |
-7,852
| Closed | -$425K |
|
614
Conagra Brands
CAG
$9.11B
| – | – |
-31,808
| Closed | -$1.19M |
|
615
Cardinal Health
CAH
$35.6B
| – | – |
-2,675
| Closed | -$202K |
|
616
Casey's General Stores
CASY
$18.3B
| – | – |
-2,616
| Closed | -$566K |
|
617
Caterpillar
CAT
$195B
| – | – |
-1,098
| Closed | -$251K |
|
618
Crown Holdings
CCK
$11.5B
| – | – |
-3,514
| Closed | -$291K |
|
619
CDW
CDW
$21.3B
| – | – |
-1,924
| Closed | -$375K |
|
620
Chewy
CHWY
$16.7B
| – | – |
-14,114
| Closed | -$528K |
|
621
Cigna
CI
$81.6B
| – | – |
-2,685
| Closed | -$686K |
|
622
Clean Harbors
CLH
$12.9B
| – | – |
-2,320
| Closed | -$331K |
|
623
Comcast
CMCSA
$126B
| – | – |
-12,682
| Closed | -$481K |
|
624
CMS Energy
CMS
$21.5B
| – | – |
-6,172
| Closed | -$379K |
|
625
Centene
CNC
$14.5B
| – | – |
-12,262
| Closed | -$775K |
|