BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $490K | 0.34% |
+3,091
| New | +$490K |
|
102
UDR
UDR
$12.7B
| $489K | 0.34% |
+12,635
| New | +$489K |
|
103
BWX Technologies
BWXT
$14.7B
| $488K | 0.34% |
+8,408
| New | +$488K |
|
104
Salesforce
CRM
$245B
| $488K | 0.34% |
+3,680
| New | +$488K |
|
105
PVH
PVH
$4.1B
| $487K | 0.34% |
6,905
+1,783
| +35% | +$126K |
|
106
GSK
GSK
$79.3B
| $484K | 0.34% |
+13,785
| New | +$484K |
|
107
Ovintiv
OVV
$10.6B
| $479K | 0.33% |
+9,450
| New | +$479K |
|
108
Leidos
LDOS
$22.8B
| $479K | 0.33% |
4,551
-398
| -8% | -$41.9K |
|
109
Foot Locker
FL
$2.3B
| $476K | 0.33% |
+12,587
| New | +$476K |
|
110
Americold
COLD
$3.95B
| $467K | 0.33% |
+16,501
| New | +$467K |
|
|
AIRC
111
DELISTED
Apartment Income REIT Corp.
AIRC
| $465K | 0.32% |
+13,542
| New | +$465K |
|
112
Datadog
DDOG
$46.2B
| $464K | 0.32% |
6,308
+3,143
| +99% | +$231K |
|
113
Middleby
MIDD
$6.87B
| $459K | 0.32% |
+3,431
| New | +$459K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $457K | 0.32% |
541
-604
| -53% | -$510K |
|
115
SM Energy
SM
$3.2B
| $456K | 0.32% |
13,098
+4,429
| +51% | +$154K |
|
116
Sysco
SYY
$38.8B
| $448K | 0.31% |
+5,863
| New | +$448K |
|
117
Cheniere Energy
LNG
$52.6B
| $448K | 0.31% |
+2,988
| New | +$448K |
|
118
Lennox International
LII
$19.1B
| $448K | 0.31% |
+1,872
| New | +$448K |
|
119
Garmin
GRMN
$45.6B
| $448K | 0.31% |
4,850
-5,709
| -54% | -$527K |
|
120
Boston Scientific
BSX
$159B
| $442K | 0.31% |
+9,549
| New | +$442K |
|
121
Marriott Vacations Worldwide
VAC
$2.69B
| $439K | 0.31% |
+3,263
| New | +$439K |
|
122
Generac Holdings
GNRC
$10.3B
| $433K | 0.3% |
+4,305
| New | +$433K |
|
123
Toro Company
TTC
$7.95B
| $433K | 0.3% |
+3,824
| New | +$433K |
|
124
RPM International
RPM
$15.8B
| $430K | 0.3% |
+4,414
| New | +$430K |
|
125
Cracker Barrel
CBRL
$1.2B
| $430K | 0.3% |
+4,540
| New | +$430K |
|