BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $278K | 0.28% |
4,305
+647
| +18% | +$41.8K |
|
152
Eagle Materials
EXP
$7.3B
| $277K | 0.28% |
+2,586
| New | +$277K |
|
153
Constellation Brands
STZ
$26.7B
| $277K | 0.28% |
1,204
-549
| -31% | -$126K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.44B
| $277K | 0.28% |
33,744
-5,242
| -13% | -$43K |
|
155
American Water Works
AWK
$27.6B
| $276K | 0.28% |
2,124
+79
| +4% | +$10.3K |
|
156
Shake Shack
SHAK
$4.25B
| $276K | 0.28% |
6,135
+504
| +9% | +$22.7K |
|
157
Roku
ROKU
$14.1B
| $274K | 0.28% |
4,860
+2,134
| +78% | +$120K |
|
158
Mohawk Industries
MHK
$8.11B
| $272K | 0.28% |
+2,988
| New | +$272K |
|
159
Perrigo
PRGO
$3.23B
| $270K | 0.28% |
+7,558
| New | +$270K |
|
160
FormFactor
FORM
$2.19B
| $269K | 0.28% |
+10,747
| New | +$269K |
|
|
PING
161
DELISTED
Ping Identity Holding Corp.
PING
| $269K | 0.28% |
+9,590
| New | +$269K |
|
162
Keysight
KEYS
$28.2B
| $268K | 0.27% |
+1,700
| New | +$268K |
|
163
Lumen
LUMN
$4.92B
| $268K | 0.27% |
+36,846
| New | +$268K |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | 0.27% |
+7,416
| New | +$268K |
|
165
Incyte
INCY
$16.8B
| $265K | 0.27% |
+3,970
| New | +$265K |
|
166
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.27% |
+1,944
| New | +$264K |
|
167
Bath & Body Works
BBWI
$6.25B
| $263K | 0.27% |
+8,064
| New | +$263K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$736M
| $258K | 0.26% |
+38,165
| New | +$258K |
|
169
Check Point Software Technologies
CHKP
$20.4B
| $258K | 0.26% |
2,299
+205
| +10% | +$23K |
|
170
ConocoPhillips
COP
$124B
| $258K | 0.26% |
2,520
-255
| -9% | -$26.1K |
|
171
Whirlpool
WHR
$5.06B
| $257K | 0.26% |
+1,910
| New | +$257K |
|
172
Lithia Motors
LAD
$8.53B
| $256K | 0.26% |
+1,193
| New | +$256K |
|
173
Palo Alto Networks
PANW
$127B
| $256K | 0.26% |
1,561
+650
| +71% | +$107K |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $255K | 0.26% |
+8,269
| New | +$255K |
|
175
CVS Health
CVS
$94B
| $254K | 0.26% |
+2,662
| New | +$254K |
|