BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $591K | 0.41% |
+2,350
| New | +$591K |
|
52
Micron Technology
MU
$133B
| $587K | 0.41% |
8,634
-560
| -6% | -$38.1K |
|
53
Inspire Medical Systems
INSP
$2.77B
| $585K | 0.41% |
2,950
+894
| +43% | +$177K |
|
54
NVIDIA
NVDA
$4.24T
| $583K | 0.41% |
1,341
+177
| +15% | +$77K |
|
55
Home Depot
HD
$405B
| $572K | 0.4% |
+1,893
| New | +$572K |
|
56
Emerson Electric
EMR
$74.3B
| $570K | 0.4% |
5,901
+1,027
| +21% | +$99.2K |
|
57
Wendy's
WEN
$2.02B
| $570K | 0.4% |
27,914
+15,871
| +132% | +$324K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $562K | 0.39% |
+4,260
| New | +$562K |
|
59
D.R. Horton
DHI
$50.5B
| $559K | 0.39% |
5,204
+1,800
| +53% | +$193K |
|
60
Amazon
AMZN
$2.44T
| $551K | 0.39% |
4,338
-272
| -6% | -$34.6K |
|
61
Verizon
VZ
$186B
| $551K | 0.39% |
+16,994
| New | +$551K |
|
62
HP
HPQ
$26.7B
| $547K | 0.38% |
+21,301
| New | +$547K |
|
63
Valero Energy
VLO
$47.2B
| $541K | 0.38% |
3,817
-2,713
| -42% | -$384K |
|
64
Louisiana-Pacific
LPX
$6.62B
| $530K | 0.37% |
+9,591
| New | +$530K |
|
65
American Airlines Group
AAL
$8.82B
| $528K | 0.37% |
+41,182
| New | +$528K |
|
66
Antero Resources
AR
$9.86B
| $523K | 0.37% |
+20,622
| New | +$523K |
|
67
Netflix
NFLX
$513B
| $519K | 0.36% |
+1,374
| New | +$519K |
|
68
Franklin Resources
BEN
$13.3B
| $516K | 0.36% |
21,011
+3,496
| +20% | +$85.9K |
|
69
Coca-Cola Europacific Partners
CCEP
$40.4B
| $516K | 0.36% |
8,252
+3,438
| +71% | +$215K |
|
70
Waste Connections
WCN
$47.5B
| $512K | 0.36% |
+3,815
| New | +$512K |
|
71
Advanced Micro Devices
AMD
$264B
| $512K | 0.36% |
4,979
+1,799
| +57% | +$185K |
|
72
Constellation Energy
CEG
$96.2B
| $510K | 0.36% |
+4,680
| New | +$510K |
|
73
Commercial Metals
CMC
$6.46B
| $510K | 0.36% |
+10,320
| New | +$510K |
|
74
Alibaba
BABA
$322B
| $502K | 0.35% |
+5,788
| New | +$502K |
|
75
Qiagen
QGEN
$10.1B
| $501K | 0.35% |
12,366
+4,137
| +50% | +$168K |
|