BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.7B
| $1M | 0.38% |
15,392
+5,468
| +55% | +$356K |
|
52
Dick's Sporting Goods
DKS
$17.6B
| $988K | 0.37% |
+9,865
| New | +$988K |
|
53
Steven Madden
SHOO
$2.17B
| $973K | 0.37% |
+22,239
| New | +$973K |
|
54
CME Group
CME
$96.6B
| $971K | 0.37% |
+4,564
| New | +$971K |
|
55
Clorox
CLX
$15.1B
| $956K | 0.36% |
+5,311
| New | +$956K |
|
56
Regeneron Pharmaceuticals
REGN
$59.9B
| $955K | 0.36% |
1,710
-110
| -6% | -$61.4K |
|
57
Wells Fargo
WFC
$263B
| $953K | 0.36% |
+21,035
| New | +$953K |
|
58
Molson Coors Class B
TAP
$9.83B
| $950K | 0.36% |
+17,691
| New | +$950K |
|
|
SGI
59
Somnigroup International Inc.
SGI
$18.1B
| $941K | 0.35% |
+24,018
| New | +$941K |
|
60
F5
FFIV
$18B
| $934K | 0.35% |
+5,004
| New | +$934K |
|
61
United Rentals
URI
$61.7B
| $922K | 0.35% |
+2,890
| New | +$922K |
|
62
Centene
CNC
$13.9B
| $909K | 0.34% |
+12,463
| New | +$909K |
|
63
Texas Roadhouse
TXRH
$11.2B
| $905K | 0.34% |
+9,404
| New | +$905K |
|
64
Workday
WDAY
$61.3B
| $895K | 0.34% |
3,748
+2,637
| +237% | +$630K |
|
65
Align Technology
ALGN
$9.7B
| $884K | 0.33% |
+1,447
| New | +$884K |
|
66
Crown Castle
CCI
$41.5B
| $870K | 0.33% |
+4,460
| New | +$870K |
|
67
Huntsman Corp
HUN
$1.89B
| $865K | 0.33% |
+32,602
| New | +$865K |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| $864K | 0.33% |
+19,964
| New | +$864K |
|
69
Phillips 66
PSX
$53.3B
| $854K | 0.32% |
+9,953
| New | +$854K |
|
70
Stifel
SF
$11.8B
| $848K | 0.32% |
+13,067
| New | +$848K |
|
71
CoStar Group
CSGP
$37.3B
| $837K | 0.32% |
+10,112
| New | +$837K |
|
72
IDEX
IEX
$12.3B
| $816K | 0.31% |
+3,708
| New | +$816K |
|
73
Pinnacle West Capital
PNW
$10.6B
| $812K | 0.31% |
+9,902
| New | +$812K |
|
74
Kroger
KR
$45B
| $810K | 0.31% |
21,143
+10,597
| +100% | +$406K |
|
75
Verisk Analytics
VRSK
$37.5B
| $790K | 0.3% |
4,520
+1,835
| +68% | +$321K |
|