BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
88
Reduced
35
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.8B
| $602K | 0.25% |
+3,622
| New | +$602K |
|
127
Corning
GLW
$58.7B
| $599K | 0.25% |
15,408
+3,482
| +29% | +$135K |
|
128
Northrop Grumman
NOC
$84.4B
| $594K | 0.25% |
+1,363
| New | +$594K |
|
129
Norwegian Cruise Line
NCLH
$11.2B
| $591K | 0.25% |
+31,442
| New | +$591K |
|
130
Equity Lifestyle Properties
ELS
$11.5B
| $588K | 0.25% |
+9,030
| New | +$588K |
|
131
Illinois Tool Works
ITW
$76.4B
| $578K | 0.24% |
+2,439
| New | +$578K |
|
132
Otis Worldwide
OTIS
$33.7B
| $574K | 0.24% |
+5,963
| New | +$574K |
|
133
Idacorp
IDA
$6.73B
| $573K | 0.24% |
6,156
+2,471
| +67% | +$230K |
|
134
Deckers Outdoor
DECK
$18.2B
| $566K | 0.24% |
+585
| New | +$566K |
|
135
UnitedHealth
UNH
$280B
| $566K | 0.24% |
1,111
-593
| -35% | -$302K |
|
136
QuidelOrtho
QDEL
$1.92B
| $564K | 0.24% |
+16,989
| New | +$564K |
|
137
RenaissanceRe
RNR
$11.5B
| $564K | 0.24% |
+2,523
| New | +$564K |
|
138
Spotify
SPOT
$142B
| $563K | 0.23% |
1,795
+766
| +74% | +$240K |
|
139
Sealed Air
SEE
$4.71B
| $562K | 0.23% |
+16,154
| New | +$562K |
|
140
Altria Group
MO
$113B
| $562K | 0.23% |
+12,330
| New | +$562K |
|
141
America Movil
AMX
$60.1B
| $559K | 0.23% |
+32,907
| New | +$559K |
|
142
CarMax
KMX
$8.96B
| $557K | 0.23% |
7,597
+5,199
| +217% | +$381K |
|
143
Kellanova
K
$27.4B
| $556K | 0.23% |
+9,648
| New | +$556K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $556K | 0.23% |
+7,859
| New | +$556K |
|
145
Alphabet (Google) Class A
GOOGL
$2.56T
| $555K | 0.23% |
+3,049
| New | +$555K |
|
146
Airbnb
ABNB
$78.1B
| $552K | 0.23% |
+3,642
| New | +$552K |
|
147
Charles River Laboratories
CRL
$7.94B
| $550K | 0.23% |
+2,662
| New | +$550K |
|
148
Brookfield Asset Management
BAM
$95.4B
| $544K | 0.23% |
+14,285
| New | +$544K |
|
149
Premier
PINC
$2.14B
| $539K | 0.22% |
28,881
+15,800
| +121% | +$295K |
|
150
JPMorgan Chase
JPM
$824B
| $536K | 0.22% |
+2,650
| New | +$536K |
|