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 | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$2.95B
| – | – |
-21,028
| Closed | -$311K |
|
627
CenterPoint Energy
CNP
$24.8B
| – | – |
-6,987
| Closed | -$206K |
|
628
Concentrix
CNXC
$3.26B
| – | – |
-1,796
| Closed | -$218K |
|
629
Americold
COLD
$4.01B
| – | – |
-17,403
| Closed | -$495K |
|
630
CommScope
COMM
$3.53B
| – | – |
-19,985
| Closed | -$127K |
|
631
ConocoPhillips
COP
$124B
| – | – |
-3,395
| Closed | -$337K |
|
632
Cencora
COR
$57.2B
| – | – |
-3,214
| Closed | -$515K |
|
633
Corcept Therapeutics
CORT
$7.52B
| – | – |
-14,301
| Closed | -$310K |
|
634
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-3,518
| Closed | -$271K |
|
635
Campbell Soup
CPB
$9.38B
| – | – |
-4,444
| Closed | -$244K |
|
636
Catalyst Pharmaceutical
CPRX
$2.51B
| – | – |
-10,340
| Closed | -$171K |
|
637
Comstock Resources
CRK
$4.8B
| – | – |
-16,016
| Closed | -$173K |
|
638
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,826
| Closed | -$369K |
|
639
Cirrus Logic
CRUS
$5.81B
| – | – |
-1,969
| Closed | -$215K |
|
640
Carlisle Companies
CSL
$16.2B
| – | – |
-1,763
| Closed | -$399K |
|
641
Cognizant
CTSH
$35.1B
| – | – |
-4,006
| Closed | -$244K |
|
642
Carvana
CVNA
$50.6B
| – | – |
-12,313
| Closed | -$121K |
|
|
643
CVS Health
CVS
$94B
| – | – |
-23,183
| Closed | -$1.72M |
|
644
Delta Air Lines
DAL
$39.9B
| – | – |
-13,372
| Closed | -$467K |
|
645
Darling Ingredients
DAR
$5.21B
| – | – |
-5,525
| Closed | -$323K |
|
646
Designer Brands
DBI
$185M
| – | – |
-13,300
| Closed | -$116K |
|
647
Datadog
DDOG
$47B
| – | – |
-2,914
| Closed | -$212K |
|
648
Denny's
DENN
$232M
| – | – |
-11,624
| Closed | -$130K |
|
649
Dell
DELL
$81.8B
| – | – |
-16,831
| Closed | -$677K |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| – | – |
-2,722
| Closed | -$269K |
|