BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+6.87%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$856K
(-0.65%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
591
New
244
Increased
51
Reduced
60
Closed
236
Top Buys
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Visa
V
|
$1.05M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Labcorp
LH
|
$1.02M |
| 5 |
Danaher
DHR
|
$1.01M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$1.78M |
| 2 |
Equifax
EFX
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Five Below
FIVE
|
$1.08M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14B
| $422K | 0.32% |
+3,259
| New | +$422K |
|
102
Salesforce
CRM
$233B
| $420K | 0.32% |
1,394
-324
| -19% | -$97.6K |
|
103
Ford
F
$46.5B
| $417K | 0.32% |
31,383
+18,437
| +142% | +$245K |
|
104
Wingstop
WING
$8.62B
| $409K | 0.31% |
+1,116
| New | +$409K |
|
105
O-I Glass
OI
$1.95B
| $409K | 0.31% |
+24,637
| New | +$409K |
|
106
Union Pacific
UNP
$132B
| $408K | 0.31% |
+1,660
| New | +$408K |
|
107
Builders FirstSource
BLDR
$15.8B
| $406K | 0.31% |
+1,945
| New | +$406K |
|
108
Cboe Global Markets
CBOE
$24.5B
| $404K | 0.31% |
2,200
+806
| +58% | +$148K |
|
109
Western Digital
WDC
$31.4B
| $402K | 0.31% |
+7,799
| New | +$402K |
|
110
KKR & Co
KKR
$122B
| $401K | 0.3% |
3,988
-2,908
| -42% | -$292K |
|
111
Insperity
NSP
$2.1B
| $400K | 0.3% |
+3,653
| New | +$400K |
|
112
Vornado Realty Trust
VNO
$7.66B
| $400K | 0.3% |
+13,891
| New | +$400K |
|
113
Silgan Holdings
SLGN
$4.8B
| $399K | 0.3% |
+8,221
| New | +$399K |
|
114
Cytokinetics
CYTK
$5.95B
| $399K | 0.3% |
+5,691
| New | +$399K |
|
115
Emcor
EME
$28.7B
| $397K | 0.3% |
1,135
-623
| -35% | -$218K |
|
116
Boyd Gaming
BYD
$6.93B
| $397K | 0.3% |
5,899
-4,593
| -44% | -$309K |
|
117
Corning
GLW
$59.7B
| $393K | 0.3% |
11,926
-14,776
| -55% | -$487K |
|
118
Cabot Corp
CBT
$4.31B
| $388K | 0.29% |
+4,208
| New | +$388K |
|
119
Whirlpool
WHR
$5.14B
| $387K | 0.29% |
+3,234
| New | +$387K |
|
120
10x Genomics
TXG
$1.69B
| $386K | 0.29% |
+10,285
| New | +$386K |
|
121
Eaton
ETN
$136B
| $386K | 0.29% |
1,234
-1,916
| -61% | -$599K |
|
122
Travel + Leisure Co
TNL
$4.12B
| $384K | 0.29% |
+7,839
| New | +$384K |
|
123
Gaming and Leisure Properties
GLPI
$13.7B
| $383K | 0.29% |
8,312
+461
| +6% | +$21.2K |
|
124
Exelixis
EXEL
$10.1B
| $382K | 0.29% |
16,090
-6,757
| -30% | -$160K |
|
125
State Street
STT
$32.4B
| $373K | 0.28% |
4,818
+1,637
| +51% | +$127K |
|