BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$25.3B
| $474K | 0.26% |
+6,303
| New | +$474K |
|
127
Boeing
BA
$179B
| $473K | 0.26% |
+2,242
| New | +$473K |
|
128
Steel Dynamics
STLD
$19B
| $471K | 0.26% |
+4,326
| New | +$471K |
|
129
Danaher
DHR
$146B
| $469K | 0.25% |
+1,956
| New | +$469K |
|
130
Franklin Resources
BEN
$13.2B
| $468K | 0.25% |
+17,515
| New | +$468K |
|
131
Airbnb
ABNB
$78.1B
| $466K | 0.25% |
+3,634
| New | +$466K |
|
132
Copa Holdings
CPA
$4.78B
| $462K | 0.25% |
+4,177
| New | +$462K |
|
133
Cenovus Energy
CVE
$30.5B
| $461K | 0.25% |
+27,158
| New | +$461K |
|
134
Medpace
MEDP
$13.3B
| $458K | 0.25% |
+1,906
| New | +$458K |
|
|
GOOS
135
Canada Goose Holdings
GOOS
$1.27B
| $454K | 0.25% |
25,511
+13,315
| +109% | +$237K |
|
136
Gilead Sciences
GILD
$140B
| $454K | 0.25% |
+5,890
| New | +$454K |
|
137
SiteOne Landscape Supply
SITE
$6.33B
| $451K | 0.24% |
2,692
+1,045
| +63% | +$175K |
|
138
West Pharmaceutical
WST
$17.5B
| $450K | 0.24% |
+1,176
| New | +$450K |
|
139
Agilent Technologies
A
$35.6B
| $449K | 0.24% |
3,733
-520
| -12% | -$62.5K |
|
140
Roku
ROKU
$14.1B
| $447K | 0.24% |
6,996
-8,628
| -55% | -$552K |
|
141
TD Synnex
SNX
$12.1B
| $446K | 0.24% |
+4,743
| New | +$446K |
|
142
Burlington
BURL
$18.2B
| $443K | 0.24% |
+2,815
| New | +$443K |
|
143
Aptiv
APTV
$17.1B
| $442K | 0.24% |
+4,327
| New | +$442K |
|
144
Target
TGT
$42B
| $442K | 0.24% |
+3,348
| New | +$442K |
|
145
Emerson Electric
EMR
$73.9B
| $441K | 0.24% |
+4,874
| New | +$441K |
|
146
Editas Medicine
EDIT
$222M
| $439K | 0.24% |
53,320
+22,601
| +74% | +$186K |
|
147
Frontline
FRO
$4.65B
| $437K | 0.24% |
+30,052
| New | +$437K |
|
148
United Natural Foods
UNFI
$1.71B
| $436K | 0.24% |
+22,311
| New | +$436K |
|
149
Ingredion
INGR
$8.24B
| $434K | 0.24% |
4,100
+686
| +20% | +$72.7K |
|
150
Tyler Technologies
TYL
$23.9B
| $434K | 0.23% |
+1,041
| New | +$434K |
|