BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.5B
| $393K | 0.28% |
+1,447
| New | +$393K |
|
127
Workday
WDAY
$61.1B
| $393K | 0.28% |
+1,827
| New | +$393K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $390K | 0.27% |
+60,404
| New | +$390K |
|
129
Carlyle Group
CG
$23.3B
| $389K | 0.27% |
+12,907
| New | +$389K |
|
130
ASML
ASML
$285B
| $389K | 0.27% |
661
+308
| +87% | +$181K |
|
131
Murphy Oil
MUR
$3.7B
| $388K | 0.27% |
+8,565
| New | +$388K |
|
132
Check Point Software Technologies
CHKP
$20.4B
| $388K | 0.27% |
+2,913
| New | +$388K |
|
133
Post Holdings
POST
$6.06B
| $387K | 0.27% |
+4,508
| New | +$387K |
|
134
Arch Capital
ACGL
$34.1B
| $379K | 0.27% |
+4,761
| New | +$379K |
|
135
Dell
DELL
$81.8B
| $377K | 0.26% |
+5,471
| New | +$377K |
|
136
Ford
F
$46.6B
| $377K | 0.26% |
30,324
+12,658
| +72% | +$157K |
|
137
VICI Properties
VICI
$35.6B
| $376K | 0.26% |
+12,929
| New | +$376K |
|
|
SGI
138
Somnigroup International Inc.
SGI
$17.7B
| $375K | 0.26% |
+8,647
| New | +$375K |
|
139
HubSpot
HUBS
$24.8B
| $372K | 0.26% |
+756
| New | +$372K |
|
140
Huntsman Corp
HUN
$1.91B
| $371K | 0.26% |
15,215
+180
| +1% | +$4.39K |
|
141
Advance Auto Parts
AAP
$3.57B
| $371K | 0.26% |
6,635
+2,492
| +60% | +$139K |
|
142
Takeda Pharmaceutical
TAK
$47.9B
| $370K | 0.26% |
+23,935
| New | +$370K |
|
143
Pentair
PNR
$17.4B
| $367K | 0.26% |
5,675
-3,572
| -39% | -$231K |
|
144
Visteon
VC
$3.37B
| $366K | 0.26% |
2,650
-334
| -11% | -$46.1K |
|
145
Darden Restaurants
DRI
$24.3B
| $364K | 0.26% |
+2,545
| New | +$364K |
|
146
Palo Alto Networks
PANW
$127B
| $364K | 0.26% |
1,554
+731
| +89% | +$171K |
|
147
Yeti Holdings
YETI
$2.81B
| $364K | 0.26% |
7,553
-2,634
| -26% | -$127K |
|
148
News Corp Class B
NWS
$18.7B
| $363K | 0.25% |
+17,404
| New | +$363K |
|
149
First Industrial Realty Trust
FR
$6.79B
| $363K | 0.25% |
+7,626
| New | +$363K |
|
150
Masco
MAS
$15.2B
| $360K | 0.25% |
+6,744
| New | +$360K |
|