BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $651K | 0.45% |
8,558
+654
| +8% | +$49.7K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $644K | 0.45% |
+18,060
| New | +$644K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $641K | 0.45% |
+23,669
| New | +$641K |
|
54
NRG Energy
NRG
$28.4B
| $637K | 0.44% |
+20,023
| New | +$637K |
|
55
W.W. Grainger
GWW
$48.7B
| $632K | 0.44% |
1,136
-1,484
| -57% | -$825K |
|
56
Intel
INTC
$105B
| $620K | 0.43% |
23,477
+13,625
| +138% | +$360K |
|
|
AIMC
57
DELISTED
Altra Industrial Motion Corp.
AIMC
| $617K | 0.43% |
+10,324
| New | +$617K |
|
58
OGE Energy
OGE
$8.92B
| $616K | 0.43% |
+15,571
| New | +$616K |
|
59
WEC Energy
WEC
$34.4B
| $614K | 0.43% |
6,553
-2,396
| -27% | -$225K |
|
60
Expeditors International
EXPD
$16.3B
| $608K | 0.42% |
5,852
-326
| -5% | -$33.9K |
|
61
BJs Wholesale Club
BJ
$12.7B
| $602K | 0.42% |
+9,095
| New | +$602K |
|
62
Brixmor Property Group
BRX
$8.57B
| $598K | 0.42% |
+26,388
| New | +$598K |
|
63
Darden Restaurants
DRI
$24.3B
| $598K | 0.42% |
+4,320
| New | +$598K |
|
64
Globe Life
GL
$11.4B
| $597K | 0.42% |
+4,952
| New | +$597K |
|
65
TJX Companies
TJX
$155B
| $593K | 0.41% |
+7,454
| New | +$593K |
|
66
MSCI
MSCI
$42.7B
| $591K | 0.41% |
+1,271
| New | +$591K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $589K | 0.41% |
+7,688
| New | +$589K |
|
68
Ventas
VTR
$30.7B
| $586K | 0.41% |
+13,012
| New | +$586K |
|
69
Cigna
CI
$80.2B
| $566K | 0.39% |
+1,709
| New | +$566K |
|
70
Texas Roadhouse
TXRH
$11.4B
| $562K | 0.39% |
6,177
+3,610
| +141% | +$328K |
|
71
Advance Auto Parts
AAP
$3.54B
| $560K | 0.39% |
+3,808
| New | +$560K |
|
72
Illumina
ILMN
$15.2B
| $556K | 0.39% |
+2,751
| New | +$556K |
|
73
Sanmina
SANM
$6.21B
| $556K | 0.39% |
+9,707
| New | +$556K |
|
74
Analog Devices
ADI
$120B
| $551K | 0.38% |
+3,359
| New | +$551K |
|
75
VeriSign
VRSN
$25.6B
| $550K | 0.38% |
+2,678
| New | +$550K |
|