BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$24.9B
| $345K | 0.35% |
+14,805
| New | +$345K |
|
102
Reinsurance Group of America
RGA
$12.9B
| $345K | 0.35% |
+2,741
| New | +$345K |
|
103
Globus Medical
GMED
$8.27B
| $343K | 0.35% |
+5,758
| New | +$343K |
|
104
lululemon athletica
LULU
$24.2B
| $343K | 0.35% |
+1,228
| New | +$343K |
|
105
Johnson & Johnson
JNJ
$427B
| $342K | 0.35% |
+2,091
| New | +$342K |
|
106
LyondellBasell Industries
LYB
$18.1B
| $342K | 0.35% |
4,541
-323
| -7% | -$24.3K |
|
107
Chewy
CHWY
$16.9B
| $340K | 0.35% |
11,070
+2,820
| +34% | +$86.6K |
|
108
IBM
IBM
$227B
| $338K | 0.35% |
2,849
-577
| -17% | -$68.5K |
|
109
Celanese
CE
$5.22B
| $335K | 0.34% |
+3,709
| New | +$335K |
|
110
Align Technology
ALGN
$10.3B
| $334K | 0.34% |
+1,613
| New | +$334K |
|
111
Accenture
ACN
$162B
| $333K | 0.34% |
+1,294
| New | +$333K |
|
112
Coherent
COHR
$14.1B
| $333K | 0.34% |
9,565
+1,936
| +25% | +$67.4K |
|
113
Ford
F
$46.8B
| $331K | 0.34% |
+29,596
| New | +$331K |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$996M
| $328K | 0.34% |
+4,532
| New | +$328K |
|
115
Clorox
CLX
$14.5B
| $326K | 0.33% |
+2,536
| New | +$326K |
|
116
SM Energy
SM
$3.28B
| $326K | 0.33% |
+8,669
| New | +$326K |
|
117
US Foods
USFD
$17.5B
| $325K | 0.33% |
+12,300
| New | +$325K |
|
|
CVET
118
DELISTED
Covetrus, Inc. Common Stock
CVET
| $320K | 0.33% |
+15,345
| New | +$320K |
|
119
Huntington Bancshares
HBAN
$26B
| $319K | 0.33% |
+24,228
| New | +$319K |
|
120
OneMain Financial
OMF
$7.35B
| $318K | 0.33% |
+10,779
| New | +$318K |
|
121
W.P. Carey
WPC
$14.7B
| $317K | 0.32% |
+4,539
| New | +$317K |
|
122
Amphenol
APH
$133B
| $316K | 0.32% |
+4,721
| New | +$316K |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $309K | 0.32% |
5,643
-202
| -3% | -$11.1K |
|
|
EVOP
124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $309K | 0.32% |
+9,267
| New | +$309K |
|
125
Choice Hotels
CHH
$5.53B
| $307K | 0.31% |
+2,803
| New | +$307K |
|