BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.7B
| $1.31M | 0.38% |
17,280
+8,728
| +102% | +$662K |
|
52
Visa
V
$676B
| $1.3M | 0.38% |
3,716
-936
| -20% | -$328K |
|
53
Analog Devices
ADI
$121B
| $1.3M | 0.37% |
+6,426
| New | +$1.3M |
|
54
Dollar Tree
DLTR
$23.2B
| $1.29M | 0.37% |
+17,211
| New | +$1.29M |
|
55
DuPont de Nemours
DD
$31.6B
| $1.28M | 0.37% |
17,151
-7,068
| -29% | -$528K |
|
56
Las Vegas Sands
LVS
$39B
| $1.27M | 0.37% |
32,974
+21,870
| +197% | +$845K |
|
57
Ametek
AME
$42.5B
| $1.27M | 0.37% |
7,397
+6,061
| +454% | +$1.04M |
|
58
Zebra Technologies
ZBRA
$15.6B
| $1.26M | 0.36% |
+4,454
| New | +$1.26M |
|
59
Phillips 66
PSX
$53.6B
| $1.24M | 0.36% |
10,061
+3,430
| +52% | +$424K |
|
60
Oneok
OKE
$46.4B
| $1.21M | 0.35% |
+12,243
| New | +$1.21M |
|
61
Dover
DOV
$23.9B
| $1.21M | 0.35% |
6,873
+4,289
| +166% | +$753K |
|
62
Marvell Technology
MRVL
$55.2B
| $1.21M | 0.35% |
19,600
+11,567
| +144% | +$712K |
|
63
Vulcan Materials
VMC
$38.6B
| $1.19M | 0.34% |
+5,100
| New | +$1.19M |
|
64
Antero Resources
AR
$9.94B
| $1.19M | 0.34% |
+29,344
| New | +$1.19M |
|
65
Citigroup
C
$173B
| $1.18M | 0.34% |
+16,673
| New | +$1.18M |
|
66
Prudential Financial
PRU
$37.6B
| $1.11M | 0.32% |
+9,964
| New | +$1.11M |
|
67
Estee Lauder
EL
$32.5B
| $1.11M | 0.32% |
+16,786
| New | +$1.11M |
|
68
Equity Lifestyle Properties
ELS
$11.5B
| $1.1M | 0.32% |
16,507
+6,372
| +63% | +$425K |
|
69
Quest Diagnostics
DGX
$20.1B
| $1.09M | 0.32% |
+6,456
| New | +$1.09M |
|
70
Home Depot
HD
$404B
| $1.08M | 0.31% |
+2,958
| New | +$1.08M |
|
71
PepsiCo
PEP
$207B
| $1.08M | 0.31% |
+7,217
| New | +$1.08M |
|
72
Applied Materials
AMAT
$125B
| $1.08M | 0.31% |
7,435
+3,638
| +96% | +$528K |
|
73
NNN REIT
NNN
$7.91B
| $1.06M | 0.31% |
+24,966
| New | +$1.06M |
|
74
Garmin
GRMN
$44.7B
| $1.06M | 0.31% |
4,877
+3,464
| +245% | +$752K |
|
75
Choice Hotels
CHH
$5.44B
| $1.06M | 0.31% |
+7,955
| New | +$1.06M |
|