BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
88
Reduced
35
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.5B
| – | – |
-6,618
| Closed | -$432K |
|
602
Boyd Gaming
BYD
$6.84B
| – | – |
-5,899
| Closed | -$397K |
|
603
Conagra Brands
CAG
$9B
| – | – |
-19,633
| Closed | -$582K |
|
604
Caterpillar
CAT
$194B
| – | – |
-924
| Closed | -$339K |
|
605
Cracker Barrel
CBRL
$1.21B
| – | – |
-3,687
| Closed | -$268K |
|
606
Cabot Corp
CBT
$4.28B
| – | – |
-4,208
| Closed | -$388K |
|
607
Carnival Corp
CCL
$42B
| – | – |
-13,255
| Closed | -$217K |
|
608
Charter Communications
CHTR
$36B
| – | – |
-1,823
| Closed | -$530K |
|
609
Chewy
CHWY
$16.3B
| – | – |
-17,761
| Closed | -$283K |
|
610
Clarivate
CLVT
$2.8B
| – | – |
-18,341
| Closed | -$136K |
|
611
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,579
| Closed | -$291K |
|
612
Coupang
CPNG
$51.6B
| – | – |
-12,058
| Closed | -$215K |
|
613
Camden Property Trust
CPT
$11.6B
| – | – |
-3,163
| Closed | -$311K |
|
614
California Resources
CRC
$4.19B
| – | – |
-4,343
| Closed | -$239K |
|
615
Salesforce
CRM
$240B
| – | – |
-1,394
| Closed | -$420K |
|
616
Commault Systems
CVLT
$7.92B
| – | – |
-2,319
| Closed | -$235K |
|
617
Chevron
CVX
$325B
| – | – |
-2,882
| Closed | -$455K |
|
618
CoreCivic
CXW
$2.14B
| – | – |
-20,035
| Closed | -$313K |
|
619
Cytokinetics
CYTK
$5.93B
| – | – |
-5,691
| Closed | -$399K |
|
620
Caesars Entertainment
CZR
$5.38B
| – | – |
-8,319
| Closed | -$364K |
|
621
Delta Air Lines
DAL
$39.9B
| – | – |
-5,910
| Closed | -$283K |
|
622
Diageo
DEO
$61.2B
| – | – |
-2,126
| Closed | -$316K |
|
623
HF Sinclair
DINO
$9.68B
| – | – |
-5,183
| Closed | -$313K |
|
624
Dollar Tree
DLTR
$23.2B
| – | – |
-2,400
| Closed | -$320K |
|
625
DNOW Inc
DNOW
$1.67B
| – | – |
-14,992
| Closed | -$228K |
|