BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $606K | 0.46% |
+4,593
| New | +$606K |
|
52
AES
AES
$9.64B
| $603K | 0.46% |
31,336
+16,365
| +109% | +$315K |
|
53
Applovin
APP
$162B
| $599K | 0.45% |
+15,041
| New | +$599K |
|
54
ResMed
RMD
$40.2B
| $597K | 0.45% |
+3,469
| New | +$597K |
|
55
Ametek
AME
$42.7B
| $588K | 0.44% |
+3,564
| New | +$588K |
|
56
Air Products & Chemicals
APD
$65.5B
| $587K | 0.44% |
2,144
+964
| +82% | +$264K |
|
57
TC Energy
TRP
$54.1B
| $578K | 0.44% |
14,796
-3,600
| -20% | -$141K |
|
58
Realty Income
O
$53.7B
| $578K | 0.44% |
+10,071
| New | +$578K |
|
|
59
Apple
AAPL
$3.45T
| $577K | 0.44% |
2,998
-7,284
| -71% | -$1.4M |
|
60
Akamai
AKAM
$11.3B
| $577K | 0.44% |
+4,876
| New | +$577K |
|
61
British American Tobacco
BTI
$124B
| $575K | 0.43% |
+19,626
| New | +$575K |
|
62
Arrow Electronics
ARW
$6.51B
| $571K | 0.43% |
+4,674
| New | +$571K |
|
63
KKR & Co
KKR
$124B
| $571K | 0.43% |
+6,896
| New | +$571K |
|
64
Morgan Stanley
MS
$240B
| $568K | 0.43% |
+6,088
| New | +$568K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $567K | 0.43% |
+29,132
| New | +$567K |
|
66
Nucor
NUE
$34.1B
| $561K | 0.42% |
+3,225
| New | +$561K |
|
67
Citizens Financial Group
CFG
$22.6B
| $559K | 0.42% |
+16,875
| New | +$559K |
|
68
A.O. Smith
AOS
$9.99B
| $559K | 0.42% |
+6,776
| New | +$559K |
|
69
Leidos
LDOS
$23.2B
| $559K | 0.42% |
5,160
-1,630
| -24% | -$176K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.42% |
3,949
+1,805
| +84% | +$252K |
|
71
Exelixis
EXEL
$10.1B
| $548K | 0.41% |
22,847
+12,034
| +111% | +$289K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $543K | 0.41% |
+8,054
| New | +$543K |
|
73
Diageo
DEO
$62.1B
| $541K | 0.41% |
3,712
+1,986
| +115% | +$289K |
|
74
Unilever
UL
$155B
| $538K | 0.41% |
11,100
+6,904
| +165% | +$335K |
|
75
ServiceNow
NOW
$190B
| $538K | 0.41% |
+761
| New | +$538K |
|