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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.6B
| – | – |
-8,668
| Closed | -$584K |
|
652
KBR
KBR
$6.5B
| – | – |
-9,452
| Closed | -$615K |
|
653
Kennametal
KMT
$1.63B
| – | – |
-9,642
| Closed | -$274K |
|
654
Kohl's
KSS
$1.69B
| – | – |
-10,683
| Closed | -$246K |
|
|
LADR
655
Ladder Capital
LADR
$1.48B
| – | – |
-10,956
| Closed | -$119K |
|
656
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-8,740
| Closed | -$700K |
|
657
Liberty Energy
LBRT
$1.82B
| – | – |
-11,849
| Closed | -$158K |
|
658
Lear
LEA
$5.85B
| – | – |
-2,597
| Closed | -$373K |
|
659
Leggett & Platt
LEG
$1.3B
| – | – |
-11,849
| Closed | -$351K |
|
660
Lennar Class A
LEN
$34.5B
| – | – |
-4,261
| Closed | -$534K |
|
661
Leslie's
LESL
$61.7M
| – | – |
-12,532
| Closed | -$118K |
|
662
Labcorp
LH
$23.1B
| – | – |
-2,695
| Closed | -$650K |
|