BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$39.3B
| $390K | 0.4% |
+6,291
| New | +$390K |
|
77
ScottsMiracle-Gro
SMG
$3.53B
| $389K | 0.4% |
+9,099
| New | +$389K |
|
78
CSX Corp
CSX
$60.6B
| $385K | 0.39% |
14,448
+6,906
| +92% | +$184K |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $385K | 0.39% |
+1,739
| New | +$385K |
|
80
West Pharmaceutical
WST
$17.8B
| $385K | 0.39% |
+1,565
| New | +$385K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.5B
| $385K | 0.39% |
+1,921
| New | +$385K |
|
82
Cooper Companies
COO
$13.4B
| $384K | 0.39% |
+1,455
| New | +$384K |
|
83
JPMorgan Chase
JPM
$829B
| $382K | 0.39% |
3,653
-435
| -11% | -$45.5K |
|
84
Olin
OLN
$2.71B
| $382K | 0.39% |
+8,898
| New | +$382K |
|
85
TSMC
TSM
$1.2T
| $381K | 0.39% |
5,550
+474
| +9% | +$32.5K |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $377K | 0.39% |
+3,404
| New | +$377K |
|
87
Dollar General
DG
$23.9B
| $376K | 0.39% |
+1,569
| New | +$376K |
|
88
Boot Barn
BOOT
$5.43B
| $375K | 0.38% |
6,407
-665
| -9% | -$38.9K |
|
89
Becton Dickinson
BDX
$55.3B
| $370K | 0.38% |
+1,660
| New | +$370K |
|
90
Apple Hospitality REIT
APLE
$3.1B
| $369K | 0.38% |
+26,214
| New | +$369K |
|
91
Yum! Brands
YUM
$40.8B
| $365K | 0.37% |
+3,437
| New | +$365K |
|
92
Medpace
MEDP
$13.4B
| $364K | 0.37% |
2,316
+822
| +55% | +$129K |
|
93
HEICO
HEI
$43.4B
| $359K | 0.37% |
+2,491
| New | +$359K |
|
94
Amazon
AMZN
$2.44T
| $358K | 0.37% |
+3,168
| New | +$358K |
|
95
Chevron
CVX
$324B
| $357K | 0.37% |
2,487
+872
| +54% | +$125K |
|
96
Honeywell
HON
$139B
| $357K | 0.37% |
2,141
+490
| +30% | +$81.7K |
|
97
Kimberly-Clark
KMB
$42.8B
| $353K | 0.36% |
+3,139
| New | +$353K |
|
98
Floor & Decor
FND
$8.82B
| $352K | 0.36% |
+5,015
| New | +$352K |
|
99
Meritage Homes
MTH
$5.53B
| $348K | 0.36% |
+4,959
| New | +$348K |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $346K | 0.35% |
+3,771
| New | +$346K |
|