BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.3B
| $326K | 0.32% |
+1,930
| New | +$326K |
|
127
lululemon athletica
LULU
$24B
| $325K | 0.32% |
+830
| New | +$325K |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $324K | 0.31% |
+7,600
| New | +$324K |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $322K | 0.31% |
+6,452
| New | +$322K |
|
|
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $322K | 0.31% |
+7,668
| New | +$322K |
|
131
Capital One
COF
$140B
| $321K | 0.31% |
2,214
-1,892
| -46% | -$274K |
|
132
OGE Energy
OGE
$8.88B
| $321K | 0.31% |
+8,374
| New | +$321K |
|
133
Old Dominion Freight Line
ODFL
$31.3B
| $315K | 0.31% |
+878
| New | +$315K |
|
134
Honeywell
HON
$136B
| $314K | 0.3% |
+1,505
| New | +$314K |
|
135
MGM Resorts International
MGM
$10.5B
| $314K | 0.3% |
+6,997
| New | +$314K |
|
136
Textron
TXT
$14.1B
| $314K | 0.3% |
4,064
+743
| +22% | +$57.4K |
|
137
American Water Works
AWK
$27.3B
| $312K | 0.3% |
+1,654
| New | +$312K |
|
138
Incyte
INCY
$16.9B
| $312K | 0.3% |
4,257
-4,498
| -51% | -$330K |
|
139
Royal Bank of Canada
RY
$204B
| $311K | 0.3% |
+2,926
| New | +$311K |
|
140
Broadridge
BR
$29.1B
| $310K | 0.3% |
+1,696
| New | +$310K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.96B
| $310K | 0.3% |
+2,435
| New | +$310K |
|
142
Globe Life
GL
$11.3B
| $306K | 0.3% |
+3,270
| New | +$306K |
|
143
Corpay
CPAY
$22.3B
| $301K | 0.29% |
1,343
+491
| +58% | +$110K |
|
144
MetLife
MET
$53.3B
| $300K | 0.29% |
+4,801
| New | +$300K |
|
145
Marsh & McLennan
MMC
$101B
| $297K | 0.29% |
1,711
-632
| -27% | -$110K |
|
146
Pool Corp
POOL
$11.3B
| $297K | 0.29% |
+524
| New | +$297K |
|
147
VF Corp
VFC
$5.8B
| $296K | 0.29% |
+4,040
| New | +$296K |
|
148
News Corp Class A
NWSA
$16.2B
| $294K | 0.29% |
+13,196
| New | +$294K |
|
149
F5
FFIV
$17.5B
| $292K | 0.28% |
+1,192
| New | +$292K |
|
150
Goldman Sachs
GS
$219B
| $292K | 0.28% |
764
-453
| -37% | -$173K |
|