BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.19M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14B
| $259K | 0.25% |
+3,579
| New | +$259K |
|
|
SJR
177
DELISTED
Shaw Communications Inc.
SJR
| $259K | 0.25% |
8,541
| – | – |
|
178
Vistra
VST
$64.3B
| $255K | 0.25% |
11,187
-9,036
| -45% | -$206K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $255K | 0.25% |
+3,884
| New | +$255K |
|
180
Amcor
AMCR
$19.2B
| $254K | 0.25% |
21,122
-9,744
| -32% | -$117K |
|
181
Campbell Soup
CPB
$9.74B
| $254K | 0.25% |
+5,843
| New | +$254K |
|
182
GMS Inc
GMS
$4.2B
| $254K | 0.25% |
+4,218
| New | +$254K |
|
183
Flowserve
FLS
$7.13B
| $253K | 0.25% |
+8,261
| New | +$253K |
|
184
Performance Food Group
PFGC
$16.5B
| $253K | 0.25% |
+5,522
| New | +$253K |
|
185
Arch Capital
ACGL
$34.4B
| $251K | 0.24% |
5,641
-11,729
| -68% | -$522K |
|
186
Bank of America
BAC
$375B
| $249K | 0.24% |
+5,602
| New | +$249K |
|
187
Ethan Allen Interiors
ETD
$769M
| $247K | 0.24% |
9,379
| – | – |
|
188
Enovis
ENOV
$1.8B
| $246K | 0.24% |
+3,111
| New | +$246K |
|
189
PNC Financial Services
PNC
$81.7B
| $246K | 0.24% |
+1,228
| New | +$246K |
|
190
BridgeBio Pharma
BBIO
$9.91B
| $245K | 0.24% |
+14,689
| New | +$245K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $244K | 0.24% |
+8,310
| New | +$244K |
|
192
Pure Storage
PSTG
$25.7B
| $243K | 0.24% |
+7,458
| New | +$243K |
|
193
Zoom
ZM
$24.8B
| $241K | 0.23% |
1,310
-1,909
| -59% | -$351K |
|
194
Comcast
CMCSA
$125B
| $241K | 0.23% |
+4,796
| New | +$241K |
|
195
Cognex
CGNX
$7.43B
| $240K | 0.23% |
+3,090
| New | +$240K |
|
196
Green Dot
GDOT
$759M
| $240K | 0.23% |
+6,626
| New | +$240K |
|
197
Willis Towers Watson
WTW
$32.2B
| $240K | 0.23% |
+1,012
| New | +$240K |
|
198
Ameris Bancorp
ABCB
$5B
| $235K | 0.23% |
+4,740
| New | +$235K |
|
199
Gentex
GNTX
$6.17B
| $235K | 0.23% |
+6,730
| New | +$235K |
|
200
United Parcel Service
UPS
$71.6B
| $231K | 0.22% |
+1,079
| New | +$231K |
|