BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.9B
| $618K | 0.21% |
+65,623
| New | +$618K |
|
152
Applied Materials
AMAT
$128B
| $618K | 0.21% |
+3,797
| New | +$618K |
|
153
New York Times
NYT
$9.74B
| $609K | 0.21% |
11,695
-4,848
| -29% | -$252K |
|
154
Veeva Systems
VEEV
$44B
| $605K | 0.2% |
2,878
-2,705
| -48% | -$569K |
|
155
US Bancorp
USB
$76B
| $595K | 0.2% |
12,447
-10,552
| -46% | -$505K |
|
156
Maplebear
CART
$11.4B
| $592K | 0.2% |
14,290
+5,609
| +65% | +$232K |
|
157
Darden Restaurants
DRI
$24.1B
| $592K | 0.2% |
+3,169
| New | +$592K |
|
158
CSX Corp
CSX
$60.6B
| $590K | 0.2% |
18,294
-7,598
| -29% | -$245K |
|
159
Williams-Sonoma
WSM
$23.1B
| $589K | 0.2% |
+3,180
| New | +$589K |
|
160
EQT Corp
EQT
$32.4B
| $589K | 0.2% |
+12,771
| New | +$589K |
|
161
Amazon
AMZN
$2.44T
| $588K | 0.2% |
+2,680
| New | +$588K |
|
162
Cracker Barrel
CBRL
$1.33B
| $580K | 0.2% |
+10,976
| New | +$580K |
|
163
L3Harris
LHX
$51.9B
| $577K | 0.19% |
+2,744
| New | +$577K |
|
164
Las Vegas Sands
LVS
$39.6B
| $570K | 0.19% |
11,104
-15,499
| -58% | -$796K |
|
165
FMC
FMC
$4.88B
| $569K | 0.19% |
+11,712
| New | +$569K |
|
166
Stifel
SF
$11.8B
| $569K | 0.19% |
+5,360
| New | +$569K |
|
167
LPL Financial
LPLA
$29.2B
| $566K | 0.19% |
1,733
-153
| -8% | -$50K |
|
168
Howmet Aerospace
HWM
$70.2B
| $565K | 0.19% |
+5,168
| New | +$565K |
|
169
GSK
GSK
$79.9B
| $564K | 0.19% |
16,665
+7,037
| +73% | +$238K |
|
170
Repligen
RGEN
$6.88B
| $562K | 0.19% |
+3,904
| New | +$562K |
|
171
Fortive
FTV
$16.2B
| $562K | 0.19% |
7,491
+3,107
| +71% | +$233K |
|
172
BWX Technologies
BWXT
$14.8B
| $561K | 0.19% |
+5,034
| New | +$561K |
|
173
KKR & Co
KKR
$124B
| $559K | 0.19% |
3,781
+728
| +24% | +$108K |
|
174
Consolidated Edison
ED
$35.4B
| $559K | 0.19% |
+6,260
| New | +$559K |
|
175
Dutch Bros
BROS
$9.12B
| $551K | 0.19% |
10,525
-14,504
| -58% | -$760K |
|