BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
88
Reduced
35
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.4B
| $829K | 0.35% |
+19,377
| New | +$829K |
|
77
Restaurant Brands International
QSR
$20.6B
| $825K | 0.34% |
+11,719
| New | +$825K |
|
78
Northern Oil and Gas
NOG
$2.56B
| $823K | 0.34% |
+22,145
| New | +$823K |
|
79
FedEx
FDX
$52.8B
| $813K | 0.34% |
+2,711
| New | +$813K |
|
80
Hims & Hers Health
HIMS
$9.36B
| $813K | 0.34% |
40,245
+25,891
| +180% | +$523K |
|
81
Shake Shack
SHAK
$4.23B
| $808K | 0.34% |
+8,979
| New | +$808K |
|
82
Trimble
TRMB
$18.8B
| $799K | 0.33% |
+14,292
| New | +$799K |
|
83
Mondelez International
MDLZ
$79.8B
| $784K | 0.33% |
+11,974
| New | +$784K |
|
84
Realty Income
O
$53.1B
| $783K | 0.33% |
14,821
-3,916
| -21% | -$207K |
|
85
Danaher
DHR
$144B
| $768K | 0.32% |
3,072
-980
| -24% | -$245K |
|
86
Roblox
RBLX
$87.6B
| $760K | 0.32% |
+20,426
| New | +$760K |
|
87
Cooper Companies
COO
$13.1B
| $759K | 0.32% |
+8,692
| New | +$759K |
|
88
MGM Resorts International
MGM
$10.5B
| $753K | 0.31% |
+16,948
| New | +$753K |
|
89
Levi Strauss
LEVI
$8.9B
| $750K | 0.31% |
38,899
+9,191
| +31% | +$177K |
|
90
Consolidated Edison
ED
$35.1B
| $748K | 0.31% |
+8,364
| New | +$748K |
|
91
Brixmor Property Group
BRX
$8.52B
| $746K | 0.31% |
+32,287
| New | +$746K |
|
92
Boeing
BA
$178B
| $743K | 0.31% |
+4,081
| New | +$743K |
|
93
Paylocity
PCTY
$9.69B
| $728K | 0.3% |
+5,524
| New | +$728K |
|
94
Keurig Dr Pepper
KDP
$39.2B
| $726K | 0.3% |
21,733
-2,618
| -11% | -$87.4K |
|
95
American Eagle Outfitters
AEO
$2.29B
| $720K | 0.3% |
+36,082
| New | +$720K |
|
96
WEC Energy
WEC
$34.3B
| $715K | 0.3% |
+9,115
| New | +$715K |
|
97
Estee Lauder
EL
$32.2B
| $706K | 0.29% |
+6,632
| New | +$706K |
|
98
Keysight
KEYS
$27.7B
| $704K | 0.29% |
+5,145
| New | +$704K |
|
99
Permian Resources
PR
$10B
| $698K | 0.29% |
+43,232
| New | +$698K |
|
100
XP
XP
$9.34B
| $697K | 0.29% |
+39,632
| New | +$697K |
|