BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $466K | 0.48% |
+3,042
| New | +$466K |
|
52
APA Corp
APA
$8.53B
| $457K | 0.47% |
+13,360
| New | +$457K |
|
53
Owens Corning
OC
$12.5B
| $456K | 0.47% |
5,801
+2,676
| +86% | +$210K |
|
54
Arista Networks
ANET
$171B
| $450K | 0.46% |
+3,987
| New | +$450K |
|
55
Boyd Gaming
BYD
$6.87B
| $448K | 0.46% |
9,402
-6,665
| -41% | -$318K |
|
56
Ameriprise Financial
AMP
$48.3B
| $444K | 0.46% |
+1,763
| New | +$444K |
|
57
Micron Technology
MU
$133B
| $444K | 0.46% |
8,863
+2,187
| +33% | +$110K |
|
58
Starbucks
SBUX
$102B
| $434K | 0.44% |
+5,145
| New | +$434K |
|
59
Leidos
LDOS
$23.2B
| $433K | 0.44% |
+4,949
| New | +$433K |
|
60
Lamb Weston
LW
$7.88B
| $427K | 0.44% |
5,513
+838
| +18% | +$64.9K |
|
61
Commerce Bancshares
CBSH
$8.31B
| $425K | 0.44% |
+6,423
| New | +$425K |
|
62
Biogen
BIIB
$20.5B
| $424K | 0.43% |
+1,589
| New | +$424K |
|
63
Verisk Analytics
VRSK
$37B
| $421K | 0.43% |
2,467
+729
| +42% | +$124K |
|
64
Ingersoll Rand
IR
$31B
| $420K | 0.43% |
9,704
-4,426
| -31% | -$192K |
|
65
Colgate-Palmolive
CL
$68.2B
| $417K | 0.43% |
+5,940
| New | +$417K |
|
66
Nasdaq
NDAQ
$53.7B
| $417K | 0.43% |
+7,362
| New | +$417K |
|
67
Entergy
ETR
$39B
| $413K | 0.42% |
+4,103
| New | +$413K |
|
68
Alcon
ALC
$38.7B
| $411K | 0.42% |
7,062
+3,882
| +122% | +$226K |
|
69
Revvity
RVTY
$10.2B
| $410K | 0.42% |
+3,411
| New | +$410K |
|
70
Mid-America Apartment Communities
MAA
$16.7B
| $407K | 0.42% |
2,626
-810
| -24% | -$126K |
|
71
Automatic Data Processing
ADP
$121B
| $404K | 0.41% |
+1,785
| New | +$404K |
|
72
National Storage Affiliates Trust
NSA
$2.44B
| $404K | 0.41% |
+9,724
| New | +$404K |
|
73
US Bancorp
USB
$75.5B
| $401K | 0.41% |
9,946
+549
| +6% | +$22.1K |
|
74
Tractor Supply
TSCO
$32.6B
| $395K | 0.4% |
2,124
-2,608
| -55% | -$485K |
|
75
Clarivate
CLVT
$2.82B
| $392K | 0.4% |
+41,728
| New | +$392K |
|