BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $922K | 0.31% |
10,137
+4,790
| +90% | +$435K |
|
77
Royal Caribbean
RCL
$98.7B
| $921K | 0.31% |
3,993
-1,178
| -23% | -$272K |
|
78
Constellation Brands
STZ
$28.5B
| $911K | 0.31% |
+4,122
| New | +$911K |
|
79
Axsome Therapeutics
AXSM
$6.05B
| $893K | 0.3% |
+10,555
| New | +$893K |
|
80
Marvell Technology
MRVL
$54.2B
| $887K | 0.3% |
+8,033
| New | +$887K |
|
81
Clorox
CLX
$14.5B
| $884K | 0.3% |
+5,441
| New | +$884K |
|
82
Oshkosh
OSK
$8.92B
| $883K | 0.3% |
9,285
-549
| -6% | -$52.2K |
|
83
J.M. Smucker
SJM
$11.8B
| $878K | 0.3% |
+7,977
| New | +$878K |
|
84
Iron Mountain
IRM
$27.3B
| $877K | 0.3% |
+8,340
| New | +$877K |
|
85
Axalta
AXTA
$6.77B
| $872K | 0.29% |
25,488
+3,433
| +16% | +$117K |
|
86
Tapestry
TPR
$21.2B
| $867K | 0.29% |
13,275
+3,641
| +38% | +$238K |
|
87
Linde
LIN
$224B
| $864K | 0.29% |
+2,064
| New | +$864K |
|
88
InterDigital
IDCC
$7.01B
| $858K | 0.29% |
4,429
+840
| +23% | +$163K |
|
89
Brinker International
EAT
$6.94B
| $857K | 0.29% |
6,475
-10,225
| -61% | -$1.35M |
|
90
Cisco
CSCO
$274B
| $856K | 0.29% |
+14,455
| New | +$856K |
|
91
Roper Technologies
ROP
$56.6B
| $848K | 0.29% |
1,631
-254
| -13% | -$132K |
|
92
EPAM Systems
EPAM
$9.82B
| $847K | 0.29% |
3,624
+171
| +5% | +$40K |
|
93
Novartis
NVS
$245B
| $842K | 0.28% |
+8,655
| New | +$842K |
|
94
MSCI
MSCI
$43.9B
| $839K | 0.28% |
1,398
+616
| +79% | +$370K |
|
95
TE Connectivity
TEL
$61B
| $839K | 0.28% |
+5,867
| New | +$839K |
|
96
Adobe
ADBE
$151B
| $837K | 0.28% |
1,882
+599
| +47% | +$266K |
|
97
Ball Corp
BALL
$14.3B
| $835K | 0.28% |
15,149
+6,680
| +79% | +$368K |
|
98
Wynn Resorts
WYNN
$13.2B
| $823K | 0.28% |
9,555
+1,593
| +20% | +$137K |
|
99
Paycom
PAYC
$12.8B
| $823K | 0.28% |
+4,013
| New | +$823K |
|
100
Kirby Corp
KEX
$5.42B
| $820K | 0.28% |
+7,753
| New | +$820K |
|