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 | |
|---|---|---|---|---|---|---|
626
Genco Shipping & Trading
GNK
$730M
| – | – |
-10,432
| Closed | -$146K |
|
627
Generac Holdings
GNRC
$10.5B
| – | – |
-2,837
| Closed | -$423K |
|
|
GOOS
628
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-25,511
| Closed | -$454K |
|
629
Global Payments
GPN
$21.1B
| – | – |
-6,425
| Closed | -$633K |
|
|
630
Goldman Sachs
GS
$221B
| – | – |
-3,609
| Closed | -$1.16M |
|
631
Hain Celestial
HAIN
$163M
| – | – |
-23,413
| Closed | -$293K |
|
632
Halliburton
HAL
$19.3B
| – | – |
-8,572
| Closed | -$283K |
|
633
HEICO
HEI
$44B
| – | – |
-1,863
| Closed | -$330K |
|
|
634
Hilton Worldwide
HLT
$64.9B
| – | – |
-8,095
| Closed | -$1.18M |
|
635
Harley-Davidson
HOG
$3.56B
| – | – |
-11,332
| Closed | -$399K |
|
636
Hologic
HOLX
$14.8B
| – | – |
-2,971
| Closed | -$241K |
|
637
Honeywell
HON
$138B
| – | – |
-2,997
| Closed | -$622K |
|
638
Robinhood
HOOD
$89.6B
| – | – |
-33,265
| Closed | -$332K |
|
639
Helmerich & Payne
HP
$2.11B
| – | – |
-7,298
| Closed | -$259K |
|
640
Healthcare Realty
HR
$6.08B
| – | – |
-15,575
| Closed | -$294K |
|
641
IAC Inc
IAC
$2.93B
| – | – |
-4,127
| Closed | -$259K |
|
642
Integra LifeSciences
IART
$1.18B
| – | – |
-16,348
| Closed | -$672K |
|
643
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-3,207
| Closed | -$255K |
|
644
Incyte
INCY
$16.8B
| – | – |
-6,722
| Closed | -$418K |
|
645
Intel
INTC
$106B
| – | – |
-6,304
| Closed | -$211K |
|
646
Samsara
IOT
$20.2B
| – | – |
-9,738
| Closed | -$270K |
|
647
IPG Photonics
IPGP
$3.38B
| – | – |
-2,299
| Closed | -$312K |
|
648
JD.com
JD
$44.8B
| – | – |
-6,251
| Closed | -$213K |
|
649
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,322
| Closed | -$389K |
|
650
Jackson Financial
JXN
$6.77B
| – | – |
-9,121
| Closed | -$279K |
|