BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.8B
| $274K | 0.34% |
+1,507
| New | +$274K |
|
127
Alliant Energy
LNT
$16.7B
| $273K | 0.34% |
+4,363
| New | +$273K |
|
128
Capri Holdings
CPRI
$2.43B
| $271K | 0.33% |
+5,273
| New | +$271K |
|
129
Equinor
EQNR
$62.5B
| $271K | 0.33% |
+7,213
| New | +$271K |
|
130
MetLife
MET
$53.4B
| $271K | 0.33% |
3,854
-947
| -20% | -$66.6K |
|
131
Expedia Group
EXPE
$26.1B
| $269K | 0.33% |
+1,373
| New | +$269K |
|
132
Moelis & Co
MC
$5.22B
| $269K | 0.33% |
5,720
+55
| +1% | +$2.59K |
|
133
Douglas Emmett
DEI
$2.71B
| $268K | 0.33% |
8,031
+2,051
| +34% | +$68.4K |
|
134
APA Corp
APA
$8.42B
| $267K | 0.33% |
+6,471
| New | +$267K |
|
135
PPL Corp
PPL
$26.9B
| $266K | 0.33% |
+9,311
| New | +$266K |
|
136
HEICO
HEI
$43.2B
| $265K | 0.33% |
+1,725
| New | +$265K |
|
|
SJR
137
DELISTED
Shaw Communications Inc.
SJR
| $265K | 0.33% |
8,541
| – | – |
|
138
Integra LifeSciences
IART
$1.18B
| $264K | 0.32% |
4,116
-2,491
| -38% | -$160K |
|
139
Genpact
G
$7.84B
| $263K | 0.32% |
+6,051
| New | +$263K |
|
140
Levi Strauss
LEVI
$8.9B
| $263K | 0.32% |
+13,303
| New | +$263K |
|
141
ConocoPhillips
COP
$123B
| $262K | 0.32% |
2,617
-2,324
| -47% | -$233K |
|
142
Avient
AVNT
$3.34B
| $261K | 0.32% |
+5,443
| New | +$261K |
|
143
GE Aerospace
GE
$288B
| $261K | 0.32% |
+2,852
| New | +$261K |
|
144
ICICI Bank
IBN
$112B
| $259K | 0.32% |
+13,687
| New | +$259K |
|
145
First Financial Bankshares
FFIN
$5.24B
| $258K | 0.32% |
+5,846
| New | +$258K |
|
146
Huntsman Corp
HUN
$1.9B
| $258K | 0.32% |
+6,866
| New | +$258K |
|
147
Lennox International
LII
$19.4B
| $258K | 0.32% |
+1,001
| New | +$258K |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $257K | 0.32% |
+8,283
| New | +$257K |
|
149
Allete
ALE
$3.73B
| $256K | 0.31% |
+3,825
| New | +$256K |
|
150
L3Harris
LHX
$51.8B
| $255K | 0.31% |
1,025
-764
| -43% | -$190K |
|