BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
464
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
| $457K | 0.48% |
+30,239
| New | +$457K |
|
52
Fortinet
FTNT
$58.7B
| $454K | 0.47% |
+1,553
| New | +$454K |
|
53
Tapestry
TPR
$21.7B
| $454K | 0.47% |
+12,252
| New | +$454K |
|
54
Deckers Outdoor
DECK
$18.3B
| $443K | 0.46% |
+1,230
| New | +$443K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $440K | 0.46% |
2,509
-1,341
| -35% | -$235K |
|
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $435K | 0.45% |
5,623
+3,031
| +117% | +$234K |
|
57
Baxter International
BAX
$12.1B
| $432K | 0.45% |
+5,373
| New | +$432K |
|
58
Clean Harbors
CLH
$12.9B
| $432K | 0.45% |
+4,155
| New | +$432K |
|
59
Allison Transmission
ALSN
$7.36B
| $431K | 0.45% |
+12,206
| New | +$431K |
|
60
J.M. Smucker
SJM
$12B
| $429K | 0.45% |
3,573
+1,806
| +102% | +$217K |
|
61
Teradyne
TER
$19B
| $426K | 0.44% |
3,905
+354
| +10% | +$38.6K |
|
62
Five Below
FIVE
$8.33B
| $424K | 0.44% |
2,400
-348
| -13% | -$61.5K |
|
63
Target
TGT
$42B
| $423K | 0.44% |
+1,850
| New | +$423K |
|
64
Papa John's
PZZA
$1.58B
| $412K | 0.43% |
+3,244
| New | +$412K |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $409K | 0.43% |
+2,142
| New | +$409K |
|
66
Consolidated Edison
ED
$35.3B
| $408K | 0.43% |
+5,614
| New | +$408K |
|
67
Bankunited
BKU
$2.92B
| $405K | 0.42% |
9,694
-5,885
| -38% | -$246K |
|
68
Okta
OKTA
$15.8B
| $404K | 0.42% |
+1,701
| New | +$404K |
|
69
Liberty Broadband Class C
LBRDK
$8.6B
| $403K | 0.42% |
+2,333
| New | +$403K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $403K | 0.42% |
4,293
-1,153
| -21% | -$108K |
|
71
Chevron
CVX
$318B
| $397K | 0.41% |
+3,915
| New | +$397K |
|
72
Trimble
TRMB
$18.7B
| $396K | 0.41% |
+4,809
| New | +$396K |
|
73
CoStar Group
CSGP
$37.2B
| $396K | 0.41% |
4,596
-5,516
| -55% | -$475K |
|
74
Pfizer
PFE
$141B
| $394K | 0.41% |
+9,167
| New | +$394K |
|
75
Roku
ROKU
$14.5B
| $391K | 0.41% |
1,249
+687
| +122% | +$215K |
|