BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| $439K | 0.33% |
+7,799
| New | +$439K |
|
102
Zillow
Z
$20.4B
| $439K | 0.33% |
+7,580
| New | +$439K |
|
103
FedEx
FDX
$54.5B
| $437K | 0.33% |
+1,729
| New | +$437K |
|
104
Baker Hughes
BKR
$44.8B
| $437K | 0.33% |
12,780
+5,650
| +79% | +$193K |
|
105
Vail Resorts
MTN
$6.09B
| $435K | 0.33% |
+2,037
| New | +$435K |
|
106
FNB Corp
FNB
$5.99B
| $431K | 0.33% |
31,269
+6,250
| +25% | +$86.1K |
|
107
Target
TGT
$43.6B
| $431K | 0.33% |
+3,023
| New | +$431K |
|
108
Qorvo
QRVO
$8.4B
| $425K | 0.32% |
3,773
+838
| +29% | +$94.4K |
|
109
Deckers Outdoor
DECK
$17.7B
| $421K | 0.32% |
630
-1,334
| -68% | -$892K |
|
110
American Financial Group
AFG
$11.3B
| $418K | 0.32% |
+3,520
| New | +$418K |
|
111
Coursera
COUR
$1.88B
| $417K | 0.31% |
+21,507
| New | +$417K |
|
112
Macy's
M
$3.59B
| $415K | 0.31% |
+20,648
| New | +$415K |
|
113
Verizon
VZ
$186B
| $415K | 0.31% |
11,012
-5,982
| -35% | -$226K |
|
114
Choice Hotels
CHH
$5.53B
| $401K | 0.3% |
3,539
+739
| +26% | +$83.7K |
|
115
Air Lease Corp
AL
$6.73B
| $400K | 0.3% |
+9,549
| New | +$400K |
|
116
Yum China
YUMC
$16.4B
| $399K | 0.3% |
+9,410
| New | +$399K |
|
117
Federated Hermes
FHI
$4.12B
| $399K | 0.3% |
+11,776
| New | +$399K |
|
118
Coterra Energy
CTRA
$18.7B
| $399K | 0.3% |
+15,621
| New | +$399K |
|
119
California Resources
CRC
$4.16B
| $398K | 0.3% |
+7,284
| New | +$398K |
|
120
Rollins
ROL
$27.4B
| $397K | 0.3% |
+9,092
| New | +$397K |
|
121
Dollar General
DG
$23.9B
| $396K | 0.3% |
2,912
-3,319
| -53% | -$451K |
|
122
Apollo Global Management
APO
$77.9B
| $394K | 0.3% |
4,229
+498
| +13% | +$46.4K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.29% |
1,733
+428
| +33% | +$96.2K |
|
124
Gaming and Leisure Properties
GLPI
$13.6B
| $387K | 0.29% |
7,851
+1,945
| +33% | +$96K |
|
|
AXNX
125
DELISTED
Axonics, Inc. Common Stock
AXNX
| $382K | 0.29% |
6,144
-2,087
| -25% | -$130K |
|