BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$18B
| $442K | 0.31% |
12,679
+3,123
| +33% | +$109K |
|
102
Boston Properties
BXP
$11.5B
| $442K | 0.31% |
+7,431
| New | +$442K |
|
103
SiteOne Landscape Supply
SITE
$6.39B
| $442K | 0.31% |
2,703
+11
| +0.4% | +$1.8K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $438K | 0.31% |
239
-101
| -30% | -$185K |
|
105
Campbell Soup
CPB
$9.52B
| $437K | 0.31% |
+10,631
| New | +$437K |
|
106
Par Pacific Holdings
PARR
$1.76B
| $434K | 0.3% |
+12,080
| New | +$434K |
|
107
Valvoline
VVV
$4.93B
| $434K | 0.3% |
13,447
-8,614
| -39% | -$278K |
|
108
Under Armour Class C
UA
$2.11B
| $433K | 0.3% |
67,913
+24,983
| +58% | +$159K |
|
109
Kilroy Realty
KRC
$4.92B
| $432K | 0.3% |
+13,678
| New | +$432K |
|
110
Cognex
CGNX
$7.38B
| $430K | 0.3% |
10,140
+3,009
| +42% | +$128K |
|
111
GE Aerospace
GE
$292B
| $420K | 0.29% |
+3,796
| New | +$420K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.29% |
7,187
-13,747
| -66% | -$798K |
|
113
TSMC
TSM
$1.2T
| $415K | 0.29% |
4,774
-309
| -6% | -$26.9K |
|
114
Flex
FLEX
$20.1B
| $413K | 0.29% |
+15,300
| New | +$413K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $409K | 0.29% |
+999
| New | +$409K |
|
116
Ralph Lauren
RL
$18B
| $407K | 0.29% |
+3,508
| New | +$407K |
|
117
Scorpio Tankers
STNG
$2.57B
| $407K | 0.29% |
+7,522
| New | +$407K |
|
118
Mercado Libre
MELI
$125B
| $403K | 0.28% |
+318
| New | +$403K |
|
119
UDR
UDR
$13.1B
| $402K | 0.28% |
11,264
-5,587
| -33% | -$199K |
|
120
Crown Castle
CCI
$43.2B
| $400K | 0.28% |
4,343
+1,486
| +52% | +$137K |
|
121
Dropbox
DBX
$7.84B
| $400K | 0.28% |
+14,675
| New | +$400K |
|
122
ManpowerGroup
MAN
$1.96B
| $399K | 0.28% |
5,445
+2,189
| +67% | +$160K |
|
123
Charles River Laboratories
CRL
$8.04B
| $396K | 0.28% |
+2,023
| New | +$396K |
|
124
AXIS Capital
AXS
$7.71B
| $396K | 0.28% |
+7,020
| New | +$396K |
|
125
Charles Schwab
SCHW
$174B
| $395K | 0.28% |
+7,188
| New | +$395K |
|