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 | |
|---|---|---|---|---|---|---|
601
Enphase Energy
ENPH
$4.76B
| – | – |
-1,334
| Closed | -$223K |
|
602
Entegris
ENTG
$12.3B
| – | – |
-6,553
| Closed | -$726K |
|
603
EPAM Systems
EPAM
$9.68B
| – | – |
-1,508
| Closed | -$339K |
|
604
EPR Properties
EPR
$4.09B
| – | – |
-5,725
| Closed | -$268K |
|
605
Eversource Energy
ES
$23.7B
| – | – |
-5,505
| Closed | -$390K |
|
606
Etsy
ETSY
$5.15B
| – | – |
-7,768
| Closed | -$657K |
|
607
Expeditors International
EXPD
$16.3B
| – | – |
-2,948
| Closed | -$357K |
|
608
Expedia Group
EXPE
$26.1B
| – | – |
-2,155
| Closed | -$236K |
|
609
Extreme Networks
EXTR
$2.84B
| – | – |
-12,072
| Closed | -$314K |
|
610
First Commonwealth Financial
FCF
$1.84B
| – | – |
-10,946
| Closed | -$138K |
|
611
Freeport-McMoran
FCX
$63.1B
| – | – |
-21,746
| Closed | -$870K |
|
612
FedEx
FDX
$53.2B
| – | – |
-2,321
| Closed | -$575K |
|
613
Fidelity National Information Services
FIS
$36B
| – | – |
-9,520
| Closed | -$521K |
|
614
Flowserve
FLS
$6.91B
| – | – |
-6,760
| Closed | -$251K |
|
615
Fidelity National Financial
FNF
$16B
| – | – |
-6,286
| Closed | -$226K |
|
616
Fox Class A
FOXA
$26.9B
| – | – |
-9,757
| Closed | -$332K |
|
617
Frontline
FRO
$4.57B
| – | – |
-30,052
| Closed | -$437K |
|
618
First Solar
FSLR
$20.6B
| – | – |
-2,194
| Closed | -$417K |
|
619
Fiverr
FVRR
$866M
| – | – |
-12,010
| Closed | -$312K |
|
620
Liberty Media Series C
FWONK
$25B
| – | – |
-6,303
| Closed | -$474K |
|
621
Gen Digital
GEN
$18.3B
| – | – |
-14,174
| Closed | -$263K |
|
622
Graco
GGG
$14B
| – | – |
-2,489
| Closed | -$215K |
|
623
Gilead Sciences
GILD
$139B
| – | – |
-5,890
| Closed | -$454K |
|
624
General Mills
GIS
$26.5B
| – | – |
-7,239
| Closed | -$555K |
|
625
GMS Inc
GMS
$4.2B
| – | – |
-4,240
| Closed | -$293K |
|