BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$386M
| $257K | 0.27% |
+2,636
| New | +$257K |
|
177
Pinnacle West Capital
PNW
$10.6B
| $257K | 0.27% |
3,548
-6,354
| -64% | -$460K |
|
178
Zillow
Z
$21.3B
| $257K | 0.27% |
2,915
+1,106
| +61% | +$97.5K |
|
179
Teva Pharmaceuticals
TEVA
$21.7B
| $256K | 0.27% |
+26,293
| New | +$256K |
|
180
CME Group
CME
$94.4B
| $255K | 0.27% |
1,320
-3,244
| -71% | -$627K |
|
181
Eli Lilly
LLY
$652B
| $255K | 0.27% |
1,103
-1,042
| -49% | -$241K |
|
182
NNN REIT
NNN
$8.18B
| $254K | 0.27% |
+5,879
| New | +$254K |
|
183
FedEx
FDX
$53.7B
| $252K | 0.26% |
1,151
+467
| +68% | +$102K |
|
184
Franklin Resources
BEN
$13B
| $251K | 0.26% |
+8,438
| New | +$251K |
|
|
SJR
185
DELISTED
Shaw Communications Inc.
SJR
| $248K | 0.26% |
8,541
-3,685
| -30% | -$107K |
|
186
NRG Energy
NRG
$28.6B
| $247K | 0.26% |
+6,056
| New | +$247K |
|
187
Illumina
ILMN
$15.7B
| $246K | 0.26% |
+623
| New | +$246K |
|
188
Wendy's
WEN
$1.97B
| $246K | 0.26% |
+11,330
| New | +$246K |
|
|
PRFT
189
DELISTED
Perficient Inc
PRFT
| $246K | 0.26% |
+2,124
| New | +$246K |
|
|
WBT
190
DELISTED
Welbilt, Inc.
WBT
| $246K | 0.26% |
+10,606
| New | +$246K |
|
191
AutoNation
AN
$8.55B
| $245K | 0.26% |
2,014
-418
| -17% | -$50.8K |
|
192
EOG Resources
EOG
$64.4B
| $243K | 0.25% |
3,030
-5,920
| -66% | -$475K |
|
193
Service Corp International
SCI
$10.9B
| $243K | 0.25% |
+4,038
| New | +$243K |
|
194
Under Armour
UAA
$2.2B
| $243K | 0.25% |
+12,044
| New | +$243K |
|
195
XP
XP
$9.96B
| $243K | 0.25% |
+6,038
| New | +$243K |
|
196
Lithia Motors
LAD
$8.74B
| $242K | 0.25% |
763
-238
| -24% | -$75.5K |
|
197
Oracle
ORCL
$654B
| $242K | 0.25% |
+2,777
| New | +$242K |
|
198
Douglas Emmett
DEI
$2.83B
| $241K | 0.25% |
7,632
-6,673
| -47% | -$211K |
|
199
Healthcare Services Group
HCSG
$1.15B
| $241K | 0.25% |
+9,645
| New | +$241K |
|
200
Aecom
ACM
$16.8B
| $240K | 0.25% |
+3,793
| New | +$240K |
|