BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.3B
| $575K | 0.31% |
+12,603
| New | +$575K |
|
102
Shake Shack
SHAK
$4.27B
| $574K | 0.31% |
7,388
-6,725
| -48% | -$523K |
|
103
Oshkosh
OSK
$8.92B
| $574K | 0.31% |
+6,630
| New | +$574K |
|
|
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $573K | 0.31% |
+2,007
| New | +$573K |
|
105
Vontier
VNT
$6.29B
| $572K | 0.31% |
17,752
+5,977
| +51% | +$193K |
|
106
Parker-Hannifin
PH
$96.2B
| $568K | 0.31% |
1,455
+289
| +25% | +$113K |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $560K | 0.3% |
+13,114
| New | +$560K |
|
108
General Mills
GIS
$26.4B
| $555K | 0.3% |
+7,239
| New | +$555K |
|
109
Travelers Companies
TRV
$61.1B
| $553K | 0.3% |
+3,182
| New | +$553K |
|
110
National Storage Affiliates Trust
NSA
$2.47B
| $553K | 0.3% |
+15,864
| New | +$553K |
|
111
Corteva
CTVA
$50.4B
| $552K | 0.3% |
+9,635
| New | +$552K |
|
112
Lennar Class A
LEN
$34.5B
| $534K | 0.29% |
+4,261
| New | +$534K |
|
113
Knight Transportation
KNX
$7.13B
| $523K | 0.28% |
9,409
+472
| +5% | +$26.2K |
|
114
Webster Financial
WBS
$10.3B
| $521K | 0.28% |
+13,811
| New | +$521K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $521K | 0.28% |
9,520
-11,374
| -54% | -$622K |
|
116
3M
MMM
$82.8B
| $520K | 0.28% |
+5,191
| New | +$520K |
|
117
Impinj
PI
$5.45B
| $514K | 0.28% |
+5,728
| New | +$514K |
|
118
Yum China
YUMC
$16.4B
| $513K | 0.28% |
+9,087
| New | +$513K |
|
119
W.P. Carey
WPC
$14.7B
| $513K | 0.28% |
7,594
+918
| +14% | +$62K |
|
120
TSMC
TSM
$1.2T
| $513K | 0.28% |
+5,083
| New | +$513K |
|
121
NVIDIA
NVDA
$4.24T
| $492K | 0.27% |
1,164
-319
| -22% | -$135K |
|
122
Coty
COTY
$3.73B
| $488K | 0.26% |
+39,717
| New | +$488K |
|
123
CoStar Group
CSGP
$37.9B
| $486K | 0.26% |
+5,461
| New | +$486K |
|
124
Edison International
EIX
$21.6B
| $484K | 0.26% |
+6,971
| New | +$484K |
|
125
Alcoa
AA
$8.33B
| $480K | 0.26% |
14,142
+8,400
| +146% | +$285K |
|