BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.2B
| $338K | 0.41% |
+9,392
| New | +$338K |
|
77
ITT
ITT
$13.3B
| $338K | 0.41% |
+4,500
| New | +$338K |
|
78
Microsoft
MSFT
$3.77T
| $338K | 0.41% |
+1,096
| New | +$338K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $335K | 0.41% |
+3,576
| New | +$335K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $334K | 0.41% |
+10,162
| New | +$334K |
|
81
Costco
COST
$418B
| $333K | 0.41% |
+579
| New | +$333K |
|
82
Campbell Soup
CPB
$9.52B
| $331K | 0.41% |
7,433
+1,590
| +27% | +$70.8K |
|
83
Edwards Lifesciences
EW
$47.8B
| $331K | 0.41% |
+2,815
| New | +$331K |
|
84
Devon Energy
DVN
$22.9B
| $329K | 0.4% |
+5,560
| New | +$329K |
|
85
Arista Networks
ANET
$172B
| $327K | 0.4% |
2,353
-194
| -8% | -$27K |
|
86
Hyatt Hotels
H
$13.8B
| $325K | 0.4% |
+3,410
| New | +$325K |
|
87
Zoom
ZM
$24.4B
| $325K | 0.4% |
2,772
+1,462
| +112% | +$171K |
|
88
B&G Foods
BGS
$361M
| $324K | 0.4% |
+12,024
| New | +$324K |
|
89
East-West Bancorp
EWBC
$14.5B
| $323K | 0.4% |
+4,085
| New | +$323K |
|
90
Chubb
CB
$110B
| $322K | 0.4% |
+1,505
| New | +$322K |
|
91
Deere & Co
DE
$129B
| $319K | 0.39% |
768
-1,332
| -63% | -$553K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $319K | 0.39% |
+8,986
| New | +$319K |
|
|
CONN
93
DELISTED
Conn's Inc.
CONN
| $319K | 0.39% |
20,694
+12,082
| +140% | +$186K |
|
94
Illumina
ILMN
$15.8B
| $318K | 0.39% |
+911
| New | +$318K |
|
95
Pegasystems
PEGA
$9.27B
| $317K | 0.39% |
+3,934
| New | +$317K |
|
96
UFP Industries
UFPI
$5.91B
| $317K | 0.39% |
+4,108
| New | +$317K |
|
97
Texas Instruments
TXN
$184B
| $315K | 0.39% |
+1,718
| New | +$315K |
|
98
Ciena
CIEN
$13.3B
| $310K | 0.38% |
+5,116
| New | +$310K |
|
99
Unilever
UL
$155B
| $309K | 0.38% |
+6,785
| New | +$309K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $308K | 0.38% |
+1,755
| New | +$308K |
|