BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $411K | 0.5% |
+2,063
| New | +$411K |
|
52
Sensata Technologies
ST
$4.74B
| $407K | 0.5% |
+8,003
| New | +$407K |
|
53
JPMorgan Chase
JPM
$829B
| $399K | 0.49% |
2,924
-5,237
| -64% | -$715K |
|
54
CNO Financial Group
CNO
$3.83B
| $396K | 0.49% |
+15,766
| New | +$396K |
|
55
Target
TGT
$43.6B
| $394K | 0.48% |
+1,858
| New | +$394K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $392K | 0.48% |
+3,887
| New | +$392K |
|
57
Cigna
CI
$80.3B
| $391K | 0.48% |
+1,632
| New | +$391K |
|
58
Cognizant
CTSH
$35.3B
| $389K | 0.48% |
+4,339
| New | +$389K |
|
59
Essential Properties Realty Trust
EPRT
$6.21B
| $382K | 0.47% |
+15,088
| New | +$382K |
|
60
Skechers
SKX
$9.48B
| $380K | 0.47% |
+9,316
| New | +$380K |
|
61
Terreno Realty
TRNO
$5.97B
| $380K | 0.47% |
+5,137
| New | +$380K |
|
62
CBRE Group
CBRE
$48.2B
| $379K | 0.47% |
+4,140
| New | +$379K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $368K | 0.45% |
+13,523
| New | +$368K |
|
64
Envista
NVST
$3.52B
| $365K | 0.45% |
+7,485
| New | +$365K |
|
65
British American Tobacco
BTI
$124B
| $361K | 0.44% |
+8,573
| New | +$361K |
|
66
Chevron
CVX
$324B
| $361K | 0.44% |
2,214
-644
| -23% | -$105K |
|
67
Fortive
FTV
$16.2B
| $359K | 0.44% |
5,889
+2,975
| +102% | +$181K |
|
68
Toro Company
TTC
$8B
| $356K | 0.44% |
+4,170
| New | +$356K |
|
69
PENN Entertainment
PENN
$2.95B
| $353K | 0.43% |
+8,319
| New | +$353K |
|
70
Genuine Parts
GPC
$19.4B
| $350K | 0.43% |
+2,780
| New | +$350K |
|
|
GOOS
71
Canada Goose Holdings
GOOS
$1.26B
| $347K | 0.43% |
13,172
-3,853
| -23% | -$102K |
|
72
Robert Half
RHI
$3.8B
| $346K | 0.42% |
+3,027
| New | +$346K |
|
73
NVIDIA
NVDA
$4.24T
| $345K | 0.42% |
+1,263
| New | +$345K |
|
74
Urban Outfitters
URBN
$6.02B
| $344K | 0.42% |
+13,688
| New | +$344K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $340K | 0.42% |
+4,407
| New | +$340K |
|