BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $633K | 0.34% |
+6,425
| New | +$633K |
|
77
CubeSmart
CUBE
$9.33B
| $629K | 0.34% |
+14,095
| New | +$629K |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $628K | 0.34% |
4,133
+2,773
| +204% | +$421K |
|
79
Roper Technologies
ROP
$56.6B
| $623K | 0.34% |
+1,296
| New | +$623K |
|
80
Honeywell
HON
$139B
| $622K | 0.34% |
2,997
+149
| +5% | +$30.9K |
|
81
Salesforce
CRM
$245B
| $620K | 0.34% |
+2,937
| New | +$620K |
|
82
Bank of Montreal
BMO
$86.7B
| $618K | 0.33% |
+6,840
| New | +$618K |
|
83
KBR
KBR
$6.5B
| $615K | 0.33% |
+9,452
| New | +$615K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.33% |
26,680
+2,591
| +11% | +$59.6K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $608K | 0.33% |
3,309
+182
| +6% | +$33.4K |
|
86
Abercrombie & Fitch
ANF
$4.46B
| $606K | 0.33% |
16,094
+6,039
| +60% | +$228K |
|
87
Equity Residential
EQR
$25.3B
| $605K | 0.33% |
9,175
-3,620
| -28% | -$239K |
|
88
Tri Pointe Homes
TPH
$3.09B
| $603K | 0.33% |
18,347
+8,132
| +80% | +$267K |
|
89
Amazon
AMZN
$2.44T
| $601K | 0.33% |
+4,610
| New | +$601K |
|
90
Lockheed Martin
LMT
$106B
| $600K | 0.32% |
1,304
-1,044
| -44% | -$481K |
|
91
Pentair
PNR
$17.6B
| $597K | 0.32% |
+9,247
| New | +$597K |
|
92
Garmin
GRMN
$46.5B
| $593K | 0.32% |
5,687
-1,918
| -25% | -$200K |
|
93
AGCO
AGCO
$8.07B
| $592K | 0.32% |
+4,502
| New | +$592K |
|
94
Dentsply Sirona
XRAY
$2.85B
| $589K | 0.32% |
+14,720
| New | +$589K |
|
95
Wingstop
WING
$9.16B
| $589K | 0.32% |
+2,943
| New | +$589K |
|
96
Agree Realty
ADC
$8.05B
| $587K | 0.32% |
+8,972
| New | +$587K |
|
97
Kellanova
K
$27.6B
| $584K | 0.32% |
+8,668
| New | +$584K |
|
98
Topgolf Callaway Brands
MODG
$1.76B
| $581K | 0.31% |
+29,255
| New | +$581K |
|
99
Micron Technology
MU
$133B
| $580K | 0.31% |
+9,194
| New | +$580K |
|
100
FedEx
FDX
$54.5B
| $575K | 0.31% |
2,321
-2,721
| -54% | -$675K |
|