BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$5.04B
| $383K | 0.27% |
+3,455
| New | +$383K |
|
152
Lyft
LYFT
$7.1B
| $382K | 0.27% |
+34,634
| New | +$382K |
|
153
NXP Semiconductors
NXPI
$57.6B
| $380K | 0.27% |
+2,406
| New | +$380K |
|
154
Etsy
ETSY
$5.3B
| $380K | 0.27% |
+3,174
| New | +$380K |
|
155
F5
FFIV
$18B
| $379K | 0.26% |
+2,641
| New | +$379K |
|
156
Starbucks
SBUX
$98.9B
| $378K | 0.26% |
3,808
-1,337
| -26% | -$133K |
|
157
W.P. Carey
WPC
$14.8B
| $375K | 0.26% |
4,897
+263
| +6% | +$20.1K |
|
158
Unum
UNM
$12.5B
| $374K | 0.26% |
+9,112
| New | +$374K |
|
159
Marathon Petroleum
MPC
$54.6B
| $373K | 0.26% |
+3,209
| New | +$373K |
|
160
Fidelity National Financial
FNF
$16.6B
| $373K | 0.26% |
+9,910
| New | +$373K |
|
161
Box
BOX
$4.74B
| $368K | 0.26% |
+11,820
| New | +$368K |
|
162
Open Text
OTEX
$8.56B
| $368K | 0.26% |
+12,412
| New | +$368K |
|
163
Diageo
DEO
$61.4B
| $364K | 0.25% |
+2,041
| New | +$364K |
|
164
News Corp Class A
NWSA
$16.6B
| $363K | 0.25% |
+19,957
| New | +$363K |
|
165
Canadian Pacific Kansas City
CP
$70.8B
| $363K | 0.25% |
+4,861
| New | +$363K |
|
|
XYZ
166
Block, Inc.
XYZ
$45.6B
| $359K | 0.25% |
+5,705
| New | +$359K |
|
167
Assurant
AIZ
$10.8B
| $354K | 0.25% |
+2,833
| New | +$354K |
|
168
Helmerich & Payne
HP
$2.04B
| $354K | 0.25% |
+7,135
| New | +$354K |
|
169
Occidental Petroleum
OXY
$45.2B
| $351K | 0.25% |
+5,578
| New | +$351K |
|
170
Hershey
HSY
$38.2B
| $351K | 0.24% |
+1,516
| New | +$351K |
|
171
Citigroup
C
$176B
| $349K | 0.24% |
+7,712
| New | +$349K |
|
172
BellRing Brands
BRBR
$5.33B
| $348K | 0.24% |
+13,573
| New | +$348K |
|
173
TC Energy
TRP
$53.5B
| $347K | 0.24% |
+8,704
| New | +$347K |
|
174
Neurocrine Biosciences
NBIX
$14.2B
| $346K | 0.24% |
+2,894
| New | +$346K |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $344K | 0.24% |
1,491
-248
| -14% | -$57.2K |
|