BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $665K | 0.41% |
+5,637
| New | +$665K |
|
52
Advance Auto Parts
AAP
$3.54B
| $662K | 0.4% |
5,443
+1,635
| +43% | +$199K |
|
53
Black Hills Corp
BKH
$4.33B
| $649K | 0.4% |
+10,286
| New | +$649K |
|
54
Willis Towers Watson
WTW
$31.9B
| $627K | 0.38% |
+2,699
| New | +$627K |
|
55
VeriSign
VRSN
$25.6B
| $624K | 0.38% |
2,953
+275
| +10% | +$58.1K |
|
56
WESCO International
WCC
$10.6B
| $624K | 0.38% |
+4,035
| New | +$624K |
|
57
Domino's
DPZ
$15.8B
| $620K | 0.38% |
+1,879
| New | +$620K |
|
58
IDEX
IEX
$12.1B
| $617K | 0.38% |
+2,670
| New | +$617K |
|
59
Johnson Controls International
JCI
$68.9B
| $611K | 0.37% |
+10,151
| New | +$611K |
|
60
Expedia Group
EXPE
$26.3B
| $609K | 0.37% |
+6,278
| New | +$609K |
|
61
Corpay
CPAY
$22.6B
| $609K | 0.37% |
+2,887
| New | +$609K |
|
62
Newell Brands
NWL
$2.64B
| $604K | 0.37% |
48,586
+34,535
| +246% | +$430K |
|
63
Dollar Tree
DLTR
$20.8B
| $601K | 0.37% |
+4,185
| New | +$601K |
|
64
Ventas
VTR
$30.7B
| $598K | 0.36% |
13,795
+783
| +6% | +$33.9K |
|
65
Stifel
SF
$11.6B
| $589K | 0.36% |
9,970
+4,593
| +85% | +$271K |
|
66
Agilent Technologies
A
$35.5B
| $588K | 0.36% |
4,253
-1,436
| -25% | -$199K |
|
67
Wynn Resorts
WYNN
$13.1B
| $587K | 0.36% |
+5,245
| New | +$587K |
|
68
Ulta Beauty
ULTA
$23.8B
| $587K | 0.36% |
+1,075
| New | +$587K |
|
69
Globus Medical
GMED
$7.94B
| $579K | 0.35% |
+10,228
| New | +$579K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $577K | 0.35% |
24,089
+420
| +2% | +$10.1K |
|
71
Watsco
WSO
$16B
| $577K | 0.35% |
+1,813
| New | +$577K |
|
72
Casey's General Stores
CASY
$18.5B
| $566K | 0.35% |
+2,616
| New | +$566K |
|
|
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $564K | 0.34% |
14,161
+546
| +4% | +$21.8K |
|
74
Monster Beverage
MNST
$62B
| $557K | 0.34% |
+10,318
| New | +$557K |
|
75
Avantor
AVTR
$8.74B
| $557K | 0.34% |
+26,338
| New | +$557K |
|