BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $441K | 0.27% |
+5,103
| New | +$441K |
|
127
Armstrong World Industries
AWI
$8.58B
| $441K | 0.27% |
+6,186
| New | +$441K |
|
128
Portland General Electric
POR
$4.69B
| $440K | 0.27% |
+8,993
| New | +$440K |
|
129
MarketAxess Holdings
MKTX
$7.01B
| $439K | 0.27% |
+1,123
| New | +$439K |
|
130
Bank of America
BAC
$369B
| $436K | 0.27% |
+15,260
| New | +$436K |
|
131
Lyft
LYFT
$6.91B
| $435K | 0.27% |
46,959
+12,325
| +36% | +$114K |
|
132
Thomson Reuters
TRI
$78.7B
| $435K | 0.27% |
3,220
+656
| +26% | +$88.5K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $431K | 0.26% |
+12,516
| New | +$431K |
|
134
HEICO
HEI
$44.8B
| $429K | 0.26% |
+2,507
| New | +$429K |
|
135
Equifax
EFX
$30.8B
| $426K | 0.26% |
+2,100
| New | +$426K |
|
136
Boston Properties
BXP
$12.2B
| $425K | 0.26% |
+7,852
| New | +$425K |
|
137
Range Resources
RRC
$8.27B
| $419K | 0.26% |
+15,823
| New | +$419K |
|
138
Lamar Advertising Co
LAMR
$13B
| $419K | 0.26% |
+4,191
| New | +$419K |
|
139
Avery Dennison
AVY
$13.1B
| $417K | 0.25% |
+2,330
| New | +$417K |
|
140
NVIDIA
NVDA
$4.07T
| $412K | 0.25% |
+14,830
| New | +$412K |
|
141
Ollie's Bargain Outlet
OLLI
$8.18B
| $411K | 0.25% |
7,089
+1,089
| +18% | +$63.1K |
|
142
Norwegian Cruise Line
NCLH
$11.6B
| $410K | 0.25% |
30,449
-25,122
| -45% | -$338K |
|
143
Jack in the Box
JACK
$386M
| $407K | 0.25% |
+4,645
| New | +$407K |
|
144
Bank OZK
OZK
$5.9B
| $405K | 0.25% |
11,842
+5,024
| +74% | +$172K |
|
|
AQUA
145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $404K | 0.25% |
+8,135
| New | +$404K |
|
146
Gentex
GNTX
$6.25B
| $404K | 0.25% |
+14,422
| New | +$404K |
|
147
Trane Technologies
TT
$92.1B
| $402K | 0.25% |
+2,187
| New | +$402K |
|
148
Bruker
BRKR
$4.68B
| $401K | 0.24% |
+5,082
| New | +$401K |
|
149
Meritage Homes
MTH
$5.89B
| $400K | 0.24% |
+6,844
| New | +$400K |
|
150
Carlisle Companies
CSL
$16.9B
| $399K | 0.24% |
+1,763
| New | +$399K |
|