BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Class B
FOX
$24.8B
| $307K | 0.31% |
+10,784
| New | +$307K |
|
127
United Therapeutics
UTHR
$18.3B
| $307K | 0.31% |
+1,467
| New | +$307K |
|
128
Elanco Animal Health
ELAN
$8.87B
| $306K | 0.31% |
24,641
-550
| -2% | -$6.83K |
|
129
Skyworks Solutions
SWKS
$10.8B
| $306K | 0.31% |
+3,587
| New | +$306K |
|
130
Take-Two Interactive
TTWO
$44.4B
| $306K | 0.31% |
+2,809
| New | +$306K |
|
131
Netflix
NFLX
$516B
| $304K | 0.31% |
+1,293
| New | +$304K |
|
132
Stanley Black & Decker
SWK
$11.1B
| $304K | 0.31% |
+4,040
| New | +$304K |
|
133
Canadian National Railway
CNI
$60.3B
| $302K | 0.31% |
+2,796
| New | +$302K |
|
134
Gen Digital
GEN
$18.2B
| $302K | 0.31% |
+14,996
| New | +$302K |
|
135
McCormick & Company Non-Voting
MKC
$18.5B
| $300K | 0.31% |
4,214
+1,508
| +56% | +$107K |
|
136
Clean Energy Fuels
CLNE
$570M
| $299K | 0.31% |
+56,066
| New | +$299K |
|
137
Healthpeak Properties
DOC
$12.5B
| $297K | 0.3% |
12,955
+1,767
| +16% | +$40.5K |
|
138
Freeport-McMoran
FCX
$64.5B
| $297K | 0.3% |
+10,879
| New | +$297K |
|
139
Carlisle Companies
CSL
$16.2B
| $296K | 0.3% |
+1,056
| New | +$296K |
|
140
Evertec
EVTC
$2.23B
| $296K | 0.3% |
+9,447
| New | +$296K |
|
141
Omnicell
OMCL
$1.47B
| $291K | 0.3% |
+3,346
| New | +$291K |
|
142
Sun Life Financial
SLF
$32.4B
| $291K | 0.3% |
7,312
+2,389
| +49% | +$95.1K |
|
143
Walmart
WMT
$781B
| $291K | 0.3% |
2,244
-303
| -12% | -$39.3K |
|
144
Henry Schein
HSIC
$8.29B
| $290K | 0.3% |
+4,405
| New | +$290K |
|
|
145
TripAdvisor
TRIP
$1.94B
| $286K | 0.29% |
12,964
-32,710
| -72% | -$722K |
|
146
TechnipFMC
FTI
$15.4B
| $284K | 0.29% |
+33,588
| New | +$284K |
|
147
EPR Properties
EPR
$4.05B
| $283K | 0.29% |
+7,901
| New | +$283K |
|
148
International Flavors & Fragrances
IFF
$17.1B
| $282K | 0.29% |
3,104
+266
| +9% | +$24.2K |
|
149
Welltower
WELL
$112B
| $282K | 0.29% |
+4,384
| New | +$282K |
|
150
Datadog
DDOG
$47B
| $281K | 0.29% |
+3,165
| New | +$281K |
|