BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$4.97B
| – | – |
-7,753
| Closed | -$820K |
|
702
CarMax
KMX
$9.11B
| – | – |
-14,322
| Closed | -$1.17M |
|
703
Coca-Cola
KO
$292B
| – | – |
-19,602
| Closed | -$1.22M |
|
704
Kroger
KR
$44.8B
| – | – |
-12,971
| Closed | -$793K |
|
705
Loews
L
$20B
| – | – |
-7,674
| Closed | -$650K |
|
706
Lamar Advertising Co
LAMR
$13B
| – | – |
-1,656
| Closed | -$202K |
|
707
Leggett & Platt
LEG
$1.35B
| – | – |
-17,978
| Closed | -$173K |
|
708
Levi Strauss
LEVI
$8.79B
| – | – |
-29,841
| Closed | -$516K |
|
709
L3Harris
LHX
$51B
| – | – |
-2,744
| Closed | -$577K |
|
710
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-10,258
| Closed | -$65K |
|
711
LKQ Corp
LKQ
$8.33B
| – | – |
-7,862
| Closed | -$289K |
|
712
LPL Financial
LPLA
$26.6B
| – | – |
-1,733
| Closed | -$566K |
|
713
Louisiana-Pacific
LPX
$6.9B
| – | – |
-4,211
| Closed | -$436K |
|
714
Landstar System
LSTR
$4.58B
| – | – |
-1,172
| Closed | -$201K |
|
715
lululemon athletica
LULU
$19.9B
| – | – |
-3,588
| Closed | -$1.37M |
|
716
Macy's
M
$4.64B
| – | – |
-42,196
| Closed | -$714K |
|
717
Manhattan Associates
MANH
$13B
| – | – |
-1,342
| Closed | -$363K |
|
718
McKesson
MCK
$85.5B
| – | – |
-1,233
| Closed | -$703K |
|
719
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-1,084
| Closed | -$334K |
|
720
Medpace
MEDP
$13.7B
| – | – |
-632
| Closed | -$210K |
|
721
Netflix
NFLX
$529B
| – | – |
-245
| Closed | -$218K |
|
722
Northern Oil and Gas
NOG
$2.42B
| – | – |
-9,519
| Closed | -$354K |
|
723
NOV
NOV
$4.95B
| – | – |
-30,528
| Closed | -$446K |
|
724
NRG Energy
NRG
$28.6B
| – | – |
-5,855
| Closed | -$528K |
|
725
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-6,121
| Closed | -$232K |
|