BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$14B
| $819K | 0.28% |
+4,714
| New | +$819K |
|
102
RH
RH
$4.23B
| $818K | 0.28% |
2,079
-749
| -26% | -$295K |
|
103
Philip Morris
PM
$260B
| $818K | 0.28% |
6,797
+3,178
| +88% | +$382K |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $802K | 0.27% |
+29,501
| New | +$802K |
|
105
Charles Schwab
SCHW
$174B
| $798K | 0.27% |
+10,781
| New | +$798K |
|
106
IDEX
IEX
$12.4B
| $795K | 0.27% |
+3,800
| New | +$795K |
|
107
Kroger
KR
$44.9B
| $793K | 0.27% |
12,971
+7,053
| +119% | +$431K |
|
108
FTAI Aviation
FTAI
$15.8B
| $791K | 0.27% |
5,492
+1,628
| +42% | +$234K |
|
109
Zoetis
ZTS
$69.3B
| $785K | 0.26% |
+4,816
| New | +$785K |
|
110
Kraft Heinz
KHC
$33.1B
| $765K | 0.26% |
+24,909
| New | +$765K |
|
111
Ionis Pharmaceuticals
IONS
$6.79B
| $762K | 0.26% |
21,802
+10,606
| +95% | +$371K |
|
112
Warner Bros
WBD
$28.8B
| $761K | 0.26% |
72,007
+11,260
| +19% | +$119K |
|
113
Peabody Energy
BTU
$2.12B
| $758K | 0.26% |
36,216
+21,481
| +146% | +$450K |
|
114
Carnival Corp
CCL
$43.2B
| $758K | 0.26% |
+30,423
| New | +$758K |
|
115
Phillips 66
PSX
$54B
| $755K | 0.25% |
6,631
-8,068
| -55% | -$919K |
|
116
TransDigm Group
TDG
$78.8B
| $754K | 0.25% |
+595
| New | +$754K |
|
117
Zillow
Z
$20.4B
| $740K | 0.25% |
9,993
-1,446
| -13% | -$107K |
|
118
Pfizer
PFE
$141B
| $739K | 0.25% |
27,869
-8,594
| -24% | -$228K |
|
119
Edison International
EIX
$21.6B
| $739K | 0.25% |
9,260
-3,552
| -28% | -$284K |
|
120
Natera
NTRA
$23.1B
| $733K | 0.25% |
4,628
+2,573
| +125% | +$407K |
|
121
Crown Castle
CCI
$43.2B
| $720K | 0.24% |
+7,929
| New | +$720K |
|
122
Owens Corning
OC
$12.6B
| $718K | 0.24% |
4,215
+1,321
| +46% | +$225K |
|
123
Macy's
M
$3.59B
| $714K | 0.24% |
42,196
-6,675
| -14% | -$113K |
|
124
STAG Industrial
STAG
$6.88B
| $712K | 0.24% |
+21,062
| New | +$712K |
|
125
Extra Space Storage
EXR
$30.5B
| $703K | 0.24% |
+4,702
| New | +$703K |
|