BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.2B
| $360K | 0.25% |
+6,775
| New | +$360K |
|
152
McKesson
MCK
$86B
| $360K | 0.25% |
+827
| New | +$360K |
|
153
Prosperity Bancshares
PB
$6.54B
| $358K | 0.25% |
+6,562
| New | +$358K |
|
154
Mohawk Industries
MHK
$8.1B
| $358K | 0.25% |
+4,167
| New | +$358K |
|
155
VeriSign
VRSN
$25.4B
| $355K | 0.25% |
1,755
-1,540
| -47% | -$312K |
|
156
Portland General Electric
POR
$4.62B
| $355K | 0.25% |
+8,759
| New | +$355K |
|
157
Carter's
CRI
$1.05B
| $353K | 0.25% |
+5,108
| New | +$353K |
|
158
NextEra Energy, Inc.
NEE
$149B
| $353K | 0.25% |
+6,165
| New | +$353K |
|
159
Gentex
GNTX
$6.1B
| $348K | 0.24% |
+10,692
| New | +$348K |
|
160
Euronet Worldwide
EEFT
$3.72B
| $346K | 0.24% |
+4,362
| New | +$346K |
|
161
American Tower
AMT
$93.5B
| $346K | 0.24% |
+2,105
| New | +$346K |
|
162
IDEX
IEX
$12.2B
| $345K | 0.24% |
1,658
-2,513
| -60% | -$523K |
|
163
Ambarella
AMBA
$3.38B
| $345K | 0.24% |
+6,499
| New | +$345K |
|
164
Blackstone
BX
$132B
| $343K | 0.24% |
3,203
+58
| +2% | +$6.21K |
|
|
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $343K | 0.24% |
10,234
-747
| -7% | -$25K |
|
166
Choice Hotels
CHH
$5.41B
| $343K | 0.24% |
2,800
-4,037
| -59% | -$495K |
|
167
Knight Transportation
KNX
$7.03B
| $342K | 0.24% |
6,814
-2,595
| -28% | -$130K |
|
168
Lincoln Electric
LECO
$13.3B
| $338K | 0.24% |
1,860
-1,923
| -51% | -$350K |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $336K | 0.24% |
+57,287
| New | +$336K |
|
170
Warner Bros
WBD
$28.6B
| $335K | 0.23% |
+30,853
| New | +$335K |
|
171
Eagle Materials
EXP
$7.33B
| $335K | 0.23% |
2,012
+817
| +68% | +$136K |
|
172
Apollo Global Management
APO
$77.3B
| $335K | 0.23% |
+3,731
| New | +$335K |
|
173
WEC Energy
WEC
$34.1B
| $335K | 0.23% |
+4,153
| New | +$335K |
|
174
Air Products & Chemicals
APD
$65.1B
| $334K | 0.23% |
+1,180
| New | +$334K |
|
|
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $331K | 0.23% |
1,662
-345
| -17% | -$68.7K |
|