BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $338K | 0.38% |
+2,838
| New | +$338K |
|
102
Oshkosh
OSK
$8.92B
| $337K | 0.37% |
+4,097
| New | +$337K |
|
103
Quanta Services
PWR
$56.3B
| $335K | 0.37% |
2,670
+478
| +22% | +$60K |
|
104
Lamb Weston
LW
$8.02B
| $334K | 0.37% |
+4,675
| New | +$334K |
|
105
Hartford Financial Services
HIG
$37.2B
| $333K | 0.37% |
+5,097
| New | +$333K |
|
106
Old Dominion Freight Line
ODFL
$31.7B
| $331K | 0.37% |
+1,291
| New | +$331K |
|
107
Twilio
TWLO
$16.2B
| $330K | 0.37% |
+3,933
| New | +$330K |
|
108
Exxon Mobil
XOM
$487B
| $327K | 0.36% |
3,818
+947
| +33% | +$81.1K |
|
109
New York Times
NYT
$9.74B
| $326K | 0.36% |
+11,690
| New | +$326K |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $326K | 0.36% |
13,979
+5,696
| +69% | +$133K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.21B
| $321K | 0.36% |
+38,986
| New | +$321K |
|
112
Steven Madden
SHOO
$2.11B
| $315K | 0.35% |
9,779
-10,596
| -52% | -$341K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $314K | 0.35% |
+10,356
| New | +$314K |
|
114
Rio Tinto
RIO
$102B
| $311K | 0.35% |
+5,098
| New | +$311K |
|
115
Walmart
WMT
$774B
| $310K | 0.34% |
+2,547
| New | +$310K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $309K | 0.34% |
+236
| New | +$309K |
|
117
Liberty Media Series C
FWONK
$25B
| $309K | 0.34% |
+4,876
| New | +$309K |
|
118
PagSeguro Digital
PAGS
$2.62B
| $309K | 0.34% |
+30,181
| New | +$309K |
|
119
Flowers Foods
FLO
$3.18B
| $308K | 0.34% |
+11,713
| New | +$308K |
|
120
Blackstone
BX
$134B
| $307K | 0.34% |
+3,370
| New | +$307K |
|
121
American Water Works
AWK
$28B
| $304K | 0.34% |
2,045
+562
| +38% | +$83.5K |
|
122
Salesforce
CRM
$245B
| $301K | 0.33% |
+1,822
| New | +$301K |
|
123
Southwest Gas
SWX
$5.75B
| $301K | 0.33% |
+3,460
| New | +$301K |
|
124
Verisk Analytics
VRSK
$37.5B
| $301K | 0.33% |
1,738
+307
| +21% | +$53.2K |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $300K | 0.33% |
+5,845
| New | +$300K |
|