BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $500K | 0.35% |
12,158
-15,303
| -56% | -$629K |
|
77
Teladoc Health
TDOC
$1.37B
| $495K | 0.35% |
26,619
+15,543
| +140% | +$289K |
|
78
Mastercard
MA
$538B
| $494K | 0.35% |
1,247
-1,941
| -61% | -$768K |
|
79
AptarGroup
ATR
$9.18B
| $490K | 0.34% |
+3,920
| New | +$490K |
|
80
nVent Electric
NVT
$14.5B
| $481K | 0.34% |
+9,082
| New | +$481K |
|
81
Garmin
GRMN
$46.5B
| $481K | 0.34% |
4,568
-1,119
| -20% | -$118K |
|
82
SM Energy
SM
$3.28B
| $477K | 0.33% |
+12,030
| New | +$477K |
|
83
Johnson Controls International
JCI
$69.9B
| $476K | 0.33% |
+8,945
| New | +$476K |
|
84
EOG Resources
EOG
$68.2B
| $474K | 0.33% |
3,737
-4,578
| -55% | -$580K |
|
85
Deere & Co
DE
$129B
| $473K | 0.33% |
+1,254
| New | +$473K |
|
86
IQVIA
IQV
$32.4B
| $462K | 0.32% |
+2,350
| New | +$462K |
|
|
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
| $462K | 0.32% |
8,231
+3,006
| +58% | +$169K |
|
88
Cullen/Frost Bankers
CFR
$8.3B
| $460K | 0.32% |
+5,044
| New | +$460K |
|
89
Cousins Properties
CUZ
$4.95B
| $460K | 0.32% |
+22,577
| New | +$460K |
|
90
Floor & Decor
FND
$8.82B
| $459K | 0.32% |
5,070
+2,455
| +94% | +$222K |
|
91
Sabra Healthcare REIT
SBRA
$4.58B
| $457K | 0.32% |
+32,773
| New | +$457K |
|
92
Royal Caribbean
RCL
$98.7B
| $456K | 0.32% |
+4,953
| New | +$456K |
|
93
Lamb Weston
LW
$8.02B
| $455K | 0.32% |
4,919
+2,293
| +87% | +$212K |
|
|
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
| $454K | 0.32% |
+10,186
| New | +$454K |
|
95
HF Sinclair
DINO
$9.52B
| $453K | 0.32% |
+7,952
| New | +$453K |
|
96
Evergy
EVRG
$16.4B
| $452K | 0.32% |
+8,918
| New | +$452K |
|
97
Arista Networks
ANET
$172B
| $452K | 0.32% |
+2,455
| New | +$452K |
|
98
PPG Industries
PPG
$25.1B
| $450K | 0.32% |
3,469
-3,575
| -51% | -$464K |
|
99
Equity Residential
EQR
$25.3B
| $444K | 0.31% |
7,565
-1,610
| -18% | -$94.5K |
|
100
TopBuild
BLD
$11.8B
| $444K | 0.31% |
+1,763
| New | +$444K |
|