BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.4% |
+7,913
| New | +$413K |
|
77
Kroger
KR
$45.4B
| $412K | 0.4% |
9,112
+2,527
| +38% | +$114K |
|
78
Masimo
MASI
$7.48B
| $411K | 0.4% |
1,403
+548
| +64% | +$161K |
|
79
Western Union
WU
$2.83B
| $410K | 0.4% |
+23,005
| New | +$410K |
|
80
Paychex
PAYX
$49B
| $410K | 0.4% |
+3,000
| New | +$410K |
|
81
Arrow Electronics
ARW
$6.36B
| $408K | 0.4% |
+3,038
| New | +$408K |
|
82
TSMC
TSM
$1.18T
| $406K | 0.39% |
3,374
-1,134
| -25% | -$136K |
|
83
Steven Madden
SHOO
$2.14B
| $403K | 0.39% |
+8,673
| New | +$403K |
|
84
Magna International
MGA
$12.8B
| $393K | 0.38% |
+4,855
| New | +$393K |
|
85
Electronic Arts
EA
$42.9B
| $388K | 0.38% |
+2,943
| New | +$388K |
|
86
Healthcare Realty
HR
$6.08B
| $388K | 0.38% |
+11,625
| New | +$388K |
|
87
Liberty Broadband Class C
LBRDK
$8.7B
| $387K | 0.38% |
2,402
+69
| +3% | +$11.1K |
|
88
Kirby Corp
KEX
$5.3B
| $382K | 0.37% |
+6,424
| New | +$382K |
|
89
L3Harris
LHX
$51.5B
| $381K | 0.37% |
+1,789
| New | +$381K |
|
90
Snowflake
SNOW
$77.9B
| $378K | 0.37% |
+1,115
| New | +$378K |
|
91
Roku
ROKU
$14.1B
| $377K | 0.37% |
1,654
+405
| +32% | +$92.3K |
|
92
Blackrock
BLK
$173B
| $375K | 0.36% |
+410
| New | +$375K |
|
93
Generac Holdings
GNRC
$10.5B
| $373K | 0.36% |
+1,059
| New | +$373K |
|
|
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $371K | 0.36% |
+3,987
| New | +$371K |
|
95
Essent Group
ESNT
$6.17B
| $369K | 0.36% |
+8,094
| New | +$369K |
|
96
Mastercard
MA
$535B
| $367K | 0.36% |
1,020
-339
| -25% | -$122K |
|
97
Arista Networks
ANET
$171B
| $366K | 0.36% |
+2,547
| New | +$366K |
|
98
Advanced Energy
AEIS
$5.49B
| $363K | 0.35% |
+3,983
| New | +$363K |
|
|
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
| $362K | 0.35% |
+4,031
| New | +$362K |
|
100
Columbia Sportswear
COLM
$3.09B
| $361K | 0.35% |
+3,705
| New | +$361K |
|