BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Visa
V
|
$1.05M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Labcorp
LH
|
$1.02M |
| 5 |
Danaher
DHR
|
$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$1.78M |
| 2 |
Equifax
EFX
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$8.92B
| $594K | 0.45% |
29,708
+12,863
| +76% | +$257K |
|
52
Grocery Outlet
GO
$1.78B
| $586K | 0.45% |
+20,353
| New | +$586K |
|
53
Conagra Brands
CAG
$9.07B
| $582K | 0.44% |
19,633
+11,105
| +130% | +$329K |
|
54
Liberty Broadband Class C
LBRDK
$8.53B
| $576K | 0.44% |
+10,069
| New | +$576K |
|
55
BP
BP
$88.4B
| $564K | 0.43% |
14,981
+7,228
| +93% | +$272K |
|
56
Equity Residential
EQR
$25B
| $564K | 0.43% |
+8,936
| New | +$564K |
|
57
Intercontinental Exchange
ICE
$99.9B
| $563K | 0.43% |
+4,096
| New | +$563K |
|
58
Applied Materials
AMAT
$126B
| $561K | 0.43% |
+2,718
| New | +$561K |
|
59
DXC Technology
DXC
$2.6B
| $560K | 0.43% |
26,386
+11,634
| +79% | +$247K |
|
60
Lear
LEA
$5.87B
| $558K | 0.42% |
+3,854
| New | +$558K |
|
61
Arista Networks
ANET
$177B
| $545K | 0.41% |
+7,516
| New | +$545K |
|
62
Synopsys
SNPS
$111B
| $543K | 0.41% |
950
-897
| -49% | -$513K |
|
63
lululemon athletica
LULU
$24.7B
| $540K | 0.41% |
+1,383
| New | +$540K |
|
64
Charter Communications
CHTR
$35.4B
| $530K | 0.4% |
+1,823
| New | +$530K |
|
65
General Motors
GM
$55.4B
| $525K | 0.4% |
11,566
+2,847
| +33% | +$129K |
|
66
Service Corp International
SCI
$11B
| $522K | 0.4% |
7,034
-5,418
| -44% | -$402K |
|
67
HSBC
HSBC
$225B
| $516K | 0.39% |
+13,103
| New | +$516K |
|
68
W.R. Berkley
WRB
$27.7B
| $515K | 0.39% |
+8,742
| New | +$515K |
|
69
EPAM Systems
EPAM
$9.36B
| $514K | 0.39% |
+1,861
| New | +$514K |
|
70
Johnson & Johnson
JNJ
$431B
| $510K | 0.39% |
+3,227
| New | +$510K |
|
71
Skechers
SKX
$9.5B
| $500K | 0.38% |
+8,164
| New | +$500K |
|
72
Jack in the Box
JACK
$367M
| $491K | 0.37% |
+7,172
| New | +$491K |
|
73
McDonald's
MCD
$226B
| $483K | 0.37% |
+1,714
| New | +$483K |
|
74
Ross Stores
ROST
$50B
| $482K | 0.37% |
+3,282
| New | +$482K |
|
75
Valero Energy
VLO
$48.3B
| $480K | 0.36% |
2,811
+937
| +50% | +$160K |
|