BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $433K | 0.23% |
+5,075
| New | +$433K |
|
152
Chevron
CVX
$325B
| $433K | 0.23% |
+2,749
| New | +$433K |
|
|
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $432K | 0.23% |
10,981
-3,180
| -22% | -$125K |
|
154
NRG Energy
NRG
$28.1B
| $432K | 0.23% |
+11,563
| New | +$432K |
|
155
Penumbra
PEN
$10.5B
| $429K | 0.23% |
+1,247
| New | +$429K |
|
156
Visteon
VC
$3.36B
| $429K | 0.23% |
2,984
+1,573
| +111% | +$226K |
|
157
Celsius Holdings
CELH
$15.8B
| $428K | 0.23% |
+2,866
| New | +$428K |
|
158
Premier
PINC
$2.14B
| $427K | 0.23% |
+15,449
| New | +$427K |
|
159
Bentley Systems
BSY
$16.5B
| $423K | 0.23% |
+7,808
| New | +$423K |
|
160
Generac Holdings
GNRC
$10.5B
| $423K | 0.23% |
2,837
+286
| +11% | +$42.7K |
|
161
Carnival Corp
CCL
$42.1B
| $423K | 0.23% |
22,446
-56,819
| -72% | -$1.07M |
|
162
MetLife
MET
$53.5B
| $421K | 0.23% |
+7,456
| New | +$421K |
|
163
Saic
SAIC
$5.53B
| $421K | 0.23% |
+3,740
| New | +$421K |
|
164
Incyte
INCY
$16.8B
| $418K | 0.23% |
+6,722
| New | +$418K |
|
165
First Solar
FSLR
$21B
| $417K | 0.23% |
+2,194
| New | +$417K |
|
166
Moderna
MRNA
$9.39B
| $415K | 0.22% |
+3,418
| New | +$415K |
|
167
D.R. Horton
DHI
$50.7B
| $414K | 0.22% |
+3,404
| New | +$414K |
|
168
Pembina Pipeline
PBA
$21.8B
| $414K | 0.22% |
+13,155
| New | +$414K |
|
169
Bunge Global
BG
$16.1B
| $412K | 0.22% |
+4,372
| New | +$412K |
|
170
Skywest
SKYW
$4.83B
| $409K | 0.22% |
+10,038
| New | +$409K |
|
171
Nutrien
NTR
$28B
| $408K | 0.22% |
+6,906
| New | +$408K |
|
172
Huntsman Corp
HUN
$1.9B
| $406K | 0.22% |
+15,035
| New | +$406K |
|
173
AB InBev
BUD
$119B
| $405K | 0.22% |
+7,135
| New | +$405K |
|
174
Merit Medical Systems
MMSI
$5.34B
| $404K | 0.22% |
+4,829
| New | +$404K |
|
175
Cognex
CGNX
$7.4B
| $399K | 0.22% |
7,131
+1,702
| +31% | +$95.3K |
|