BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.19M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altice USA
ATUS
$1.09B
| $291K | 0.28% |
+18,010
| New | +$291K |
|
152
Dynatrace
DT
$15B
| $289K | 0.28% |
+4,795
| New | +$289K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $287K | 0.28% |
+4,599
| New | +$287K |
|
154
Visteon
VC
$3.42B
| $287K | 0.28% |
+2,580
| New | +$287K |
|
155
Phillips 66
PSX
$53.2B
| $286K | 0.28% |
+3,943
| New | +$286K |
|
156
Cadence Design Systems
CDNS
$95.2B
| $285K | 0.28% |
+1,527
| New | +$285K |
|
157
LXP Industrial Trust
LXP
$2.69B
| $279K | 0.27% |
+17,861
| New | +$279K |
|
158
Interactive Brokers
IBKR
$28.6B
| $279K | 0.27% |
+14,036
| New | +$279K |
|
159
Cheniere Energy
LNG
$52.1B
| $278K | 0.27% |
2,738
-1,005
| -27% | -$102K |
|
160
Ambarella
AMBA
$3.44B
| $277K | 0.27% |
+1,363
| New | +$277K |
|
161
Macerich
MAC
$4.68B
| $277K | 0.27% |
+16,023
| New | +$277K |
|
162
Simmons First National
SFNC
$3.06B
| $275K | 0.27% |
+9,296
| New | +$275K |
|
163
Wells Fargo
WFC
$262B
| $274K | 0.27% |
5,717
-1,917
| -25% | -$91.9K |
|
164
Canadian National Railway
CNI
$60.4B
| $273K | 0.26% |
+2,224
| New | +$273K |
|
165
JB Hunt Transport Services
JBHT
$14.1B
| $273K | 0.26% |
+1,336
| New | +$273K |
|
166
Labcorp
LH
$22.9B
| $272K | 0.26% |
+1,008
| New | +$272K |
|
167
Zscaler
ZS
$41.8B
| $272K | 0.26% |
+847
| New | +$272K |
|
168
Scotiabank
BNS
$79B
| $271K | 0.26% |
+3,776
| New | +$271K |
|
169
BorgWarner
BWA
$9.49B
| $271K | 0.26% |
+6,828
| New | +$271K |
|
170
DexCom
DXCM
$31.7B
| $270K | 0.26% |
+2,012
| New | +$270K |
|
171
Qorvo
QRVO
$8.54B
| $268K | 0.26% |
+1,716
| New | +$268K |
|
|
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
| $262K | 0.25% |
+14,260
| New | +$262K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $262K | 0.25% |
+4,580
| New | +$262K |
|
174
Nucor
NUE
$33.3B
| $261K | 0.25% |
2,290
-1,018
| -31% | -$116K |
|
|
BIG
175
DELISTED
Big Lots, Inc.
BIG
| $261K | 0.25% |
+5,793
| New | +$261K |
|