BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinder Morgan
KMI
$59.7B
| – | – |
-14,713
| Closed | -$292K |
|
727
CarMax
KMX
$8.98B
| – | – |
-7,597
| Closed | -$557K |
|
728
Kilroy Realty
KRC
$4.87B
| – | – |
-6,597
| Closed | -$206K |
|
729
Kontoor Brands
KTB
$4.34B
| – | – |
-4,308
| Closed | -$285K |
|
730
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-11,619
| Closed | -$113K |
|
731
Lithia Motors
LAD
$8.57B
| – | – |
-1,077
| Closed | -$272K |
|
732
Lincoln Electric
LECO
$13.2B
| – | – |
-1,514
| Closed | -$286K |
|
733
Leslie's
LESL
$60.4M
| – | – |
-12,689
| Closed | -$53.2K |
|
734
Levi Strauss
LEVI
$8.93B
| – | – |
-38,899
| Closed | -$750K |
|
735
Labcorp
LH
$22.9B
| – | – |
-1,107
| Closed | -$225K |
|
736
Alliant Energy
LNT
$16.7B
| – | – |
-3,942
| Closed | -$201K |
|
737
Macerich
MAC
$4.61B
| – | – |
-16,183
| Closed | -$250K |
|
738
Masco
MAS
$15.1B
| – | – |
-3,523
| Closed | -$235K |
|
739
Mondelez International
MDLZ
$79.8B
| – | – |
-11,974
| Closed | -$784K |
|
740
Medtronic
MDT
$120B
| – | – |
-8,563
| Closed | -$674K |
|
741
Magna International
MGA
$12.7B
| – | – |
-5,773
| Closed | -$242K |
|
|
MOMO
742
Hello Group
MOMO
$1.32B
| – | – |
-11,350
| Closed | -$69.5K |
|
743
MSC Industrial Direct
MSM
$4.97B
| – | – |
-5,575
| Closed | -$442K |
|
744
Match Group
MTCH
$8.83B
| – | – |
-17,635
| Closed | -$536K |
|
745
MGIC Investment
MTG
$6.37B
| – | – |
-15,860
| Closed | -$342K |
|
746
Navient
NAVI
$1.35B
| – | – |
-12,724
| Closed | -$185K |
|
747
Norwegian Cruise Line
NCLH
$11B
| – | – |
-31,442
| Closed | -$591K |
|
748
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,859
| Closed | -$556K |
|
749
Netflix
NFLX
$512B
| – | – |
-1,951
| Closed | -$1.32M |
|
750
Northrop Grumman
NOC
$84.4B
| – | – |
-1,363
| Closed | -$594K |
|