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 | |
|---|---|---|---|---|---|---|
651
Dollar General
DG
$24B
| – | – |
-3,174
| Closed | -$668K |
|
652
Dine Brands
DIN
$363M
| – | – |
-4,878
| Closed | -$330K |
|
653
Dolby
DLB
$6.84B
| – | – |
-6,160
| Closed | -$526K |
|
|
654
Consolidated Edison
ED
$35.2B
| – | – |
-16,683
| Closed | -$1.6M |
|
655
Euronet Worldwide
EEFT
$3.77B
| – | – |
-4,140
| Closed | -$463K |
|
656
Equifax
EFX
$29.6B
| – | – |
-2,100
| Closed | -$426K |
|
657
Everest Group
EG
$14.5B
| – | – |
-782
| Closed | -$280K |
|
658
Elanco Animal Health
ELAN
$8.97B
| – | – |
-26,948
| Closed | -$253K |
|
659
Emcor
EME
$27.3B
| – | – |
-2,296
| Closed | -$373K |
|
660
Energizer
ENR
$1.9B
| – | – |
-6,254
| Closed | -$217K |
|
661
The Ensign Group
ENSG
$10.1B
| – | – |
-3,874
| Closed | -$370K |
|
662
EXL Service
EXLS
$7.03B
| – | – |
-1,247
| Closed | -$202K |
|
663
Flex
FLEX
$19.6B
| – | – |
-31,904
| Closed | -$734K |
|
664
Flywire
FLYW
$1.61B
| – | – |
-9,143
| Closed | -$268K |
|
665
FMC
FMC
$4.8B
| – | – |
-2,642
| Closed | -$323K |
|
666
Funko
FNKO
$182M
| – | – |
-17,726
| Closed | -$167K |
|
667
Franco-Nevada
FNV
$36.6B
| – | – |
-1,652
| Closed | -$241K |
|
668
Amicus Therapeutics
FOLD
$2.4B
| – | – |
-13,122
| Closed | -$146K |
|
669
Hasbro
HAS
$11.3B
| – | – |
-24,965
| Closed | -$1.34M |
|
670
Healthcare Services Group
HCSG
$1.14B
| – | – |
-11,182
| Closed | -$155K |
|
671
Hamilton Lane
HLNE
$6.59B
| – | – |
-2,778
| Closed | -$206K |
|
672
H&R Block
HRB
$6.78B
| – | – |
-27,980
| Closed | -$986K |
|
673
Hershey
HSY
$37.6B
| – | – |
-1,860
| Closed | -$473K |
|
674
Howmet Aerospace
HWM
$69.2B
| – | – |
-16,676
| Closed | -$707K |
|
675
Innovative Industrial Properties
IIPR
$1.57B
| – | – |
-3,639
| Closed | -$277K |
|