BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $745K | 0.4% |
3,295
+342
| +12% | +$77.3K |
|
52
Copart
CPRT
$47.2B
| $729K | 0.39% |
7,993
+1,054
| +15% | +$96.1K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $727K | 0.39% |
+340
| New | +$727K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.39% |
+1,392
| New | +$726K |
|
55
Entegris
ENTG
$12.7B
| $726K | 0.39% |
+6,553
| New | +$726K |
|
56
UDR
UDR
$13.1B
| $724K | 0.39% |
+16,851
| New | +$724K |
|
57
Crocs
CROX
$4.76B
| $707K | 0.38% |
+6,284
| New | +$707K |
|
58
Colgate-Palmolive
CL
$67.9B
| $704K | 0.38% |
+9,132
| New | +$704K |
|
59
Vornado Realty Trust
VNO
$7.3B
| $700K | 0.38% |
+38,612
| New | +$700K |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $700K | 0.38% |
8,740
+5,431
| +164% | +$435K |
|
61
Manhattan Associates
MANH
$13B
| $699K | 0.38% |
+3,496
| New | +$699K |
|
62
Molson Coors Class B
TAP
$9.98B
| $696K | 0.38% |
+10,573
| New | +$696K |
|
63
Wyndham Hotels & Resorts
WH
$6.61B
| $692K | 0.37% |
+10,089
| New | +$692K |
|
64
Moody's
MCO
$91.4B
| $691K | 0.37% |
+1,987
| New | +$691K |
|
65
STAG Industrial
STAG
$6.88B
| $683K | 0.37% |
+19,039
| New | +$683K |
|
66
Integra LifeSciences
IART
$1.18B
| $672K | 0.36% |
16,348
+12,254
| +299% | +$504K |
|
67
Inspire Medical Systems
INSP
$2.77B
| $667K | 0.36% |
+2,056
| New | +$667K |
|
68
Etsy
ETSY
$5.25B
| $657K | 0.36% |
7,768
+5,721
| +279% | +$484K |
|
69
Scotiabank
BNS
$77.6B
| $655K | 0.35% |
+13,085
| New | +$655K |
|
70
Pinnacle West Capital
PNW
$10.7B
| $654K | 0.35% |
+8,024
| New | +$654K |
|
71
Labcorp
LH
$23.1B
| $650K | 0.35% |
2,695
+491
| +22% | +$118K |
|
72
Synopsys
SNPS
$112B
| $650K | 0.35% |
1,492
+470
| +46% | +$205K |
|
73
Occidental Petroleum
OXY
$46.9B
| $645K | 0.35% |
10,963
+5,505
| +101% | +$324K |
|
74
Spotify
SPOT
$140B
| $636K | 0.34% |
3,963
+111
| +3% | +$17.8K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $635K | 0.34% |
5,309
+2,434
| +85% | +$291K |
|