BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.5B
| $360K | 0.35% |
+2,564
| New | +$360K |
|
102
Owens Corning
OC
$12.4B
| $360K | 0.35% |
+3,982
| New | +$360K |
|
103
Fox Class B
FOX
$24.5B
| $359K | 0.35% |
+10,464
| New | +$359K |
|
104
Ally Financial
ALLY
$12.5B
| $357K | 0.35% |
7,492
-2,382
| -24% | -$114K |
|
105
ConocoPhillips
COP
$119B
| $357K | 0.35% |
+4,941
| New | +$357K |
|
106
KeyCorp
KEY
$20.6B
| $355K | 0.34% |
+15,349
| New | +$355K |
|
|
BDN
107
Brandywine Realty Trust
BDN
$736M
| $354K | 0.34% |
26,372
+13,322
| +102% | +$179K |
|
108
Moelis & Co
MC
$5.18B
| $354K | 0.34% |
+5,665
| New | +$354K |
|
|
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
| $354K | 0.34% |
+6,997
| New | +$354K |
|
110
Ross Stores
ROST
$49.5B
| $352K | 0.34% |
+3,081
| New | +$352K |
|
111
Morgan Stanley
MS
$236B
| $351K | 0.34% |
3,577
-2,875
| -45% | -$282K |
|
112
FedEx
FDX
$52.9B
| $348K | 0.34% |
1,344
+193
| +17% | +$50K |
|
113
Charles Schwab
SCHW
$174B
| $347K | 0.34% |
+4,131
| New | +$347K |
|
114
Church & Dwight Co
CHD
$22.6B
| $344K | 0.33% |
+3,360
| New | +$344K |
|
115
Guidewire Software
GWRE
$18.4B
| $341K | 0.33% |
+3,005
| New | +$341K |
|
116
American Express
AXP
$225B
| $340K | 0.33% |
+2,079
| New | +$340K |
|
|
EQC
117
DELISTED
Equity Commonwealth
EQC
| $338K | 0.33% |
13,036
-1,101
| -8% | -$28.5K |
|
118
Saic
SAIC
$5.44B
| $336K | 0.33% |
+4,021
| New | +$336K |
|
119
Chevron
CVX
$318B
| $335K | 0.33% |
2,858
-1,057
| -27% | -$124K |
|
120
Mondelez International
MDLZ
$79.2B
| $335K | 0.33% |
5,046
-1,374
| -21% | -$91.2K |
|
121
Marathon Petroleum
MPC
$54.4B
| $334K | 0.32% |
+5,219
| New | +$334K |
|
122
Omnicell
OMCL
$1.5B
| $333K | 0.32% |
+1,845
| New | +$333K |
|
123
Crane NXT
CXT
$3.45B
| $331K | 0.32% |
3,256
+851
| +35% | +$86.5K |
|
124
JetBlue
JBLU
$1.99B
| $331K | 0.32% |
23,268
-8,666
| -27% | -$123K |
|
125
Casella Waste Systems
CWST
$6.05B
| $329K | 0.32% |
+3,852
| New | +$329K |
|