BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Carlisle Companies
CSL
$16B
| – | – |
-1,343
| Closed | -$221K |
|
1002
Castle Biosciences
CSTL
$673M
| – | – |
-2,994
| Closed | -$205K |
|
1003
CubeSmart
CUBE
$9.31B
| – | – |
-8,914
| Closed | -$337K |
|
1004
Carnival PLC
CUK
$37.6B
| – | – |
-9,655
| Closed | -$216K |
|
1005
Carvana
CVNA
$50B
| – | – |
-1,495
| Closed | -$392K |
|
1006
Chevron
CVX
$318B
| – | – |
-5,929
| Closed | -$621K |
|
1007
Camping World
CWH
$1.08B
| – | – |
-8,941
| Closed | -$325K |
|
1008
CoreCivic
CXW
$2.15B
| – | – |
-36,053
| Closed | -$326K |
|
1009
3D Systems Corporation
DDD
$263M
| – | – |
-15,702
| Closed | -$431K |
|
1010
Deere & Co
DE
$127B
| – | – |
-1,681
| Closed | -$629K |
|
|
DEA
1011
Easterly Government Properties
DEA
$1.03B
| – | – |
-10,897
| Closed | -$565K |
|
1012
Deckers Outdoor
DECK
$18.3B
| – | – |
-10,248
| Closed | -$564K |
|
1013
Diageo
DEO
$61.2B
| – | – |
-3,838
| Closed | -$630K |
|
1014
Digi International
DGII
$1.26B
| – | – |
-14,914
| Closed | -$283K |
|
1015
D.R. Horton
DHI
$51.3B
| – | – |
-7,641
| Closed | -$681K |
|
1016
Walt Disney
DIS
$211B
| – | – |
-9,689
| Closed | -$1.79M |
|
1017
Deluxe
DLX
$852M
| – | – |
-7,854
| Closed | -$330K |
|
1018
Domo
DOMO
$586M
| – | – |
-3,934
| Closed | -$221K |
|
|
DQ
1019
Daqo New Energy
DQ
$1.78B
| – | – |
-7,257
| Closed | -$548K |
|
1020
Darden Restaurants
DRI
$24.3B
| – | – |
-4,488
| Closed | -$637K |
|
1021
Dynatrace
DT
$15.1B
| – | – |
-5,064
| Closed | -$244K |
|
1022
Duke Energy
DUK
$94.5B
| – | – |
-5,484
| Closed | -$529K |
|
1023
Devon Energy
DVN
$22.3B
| – | – |
-24,180
| Closed | -$528K |
|
1024
Electronic Arts
EA
$42B
| – | – |
-7,262
| Closed | -$983K |
|