BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $347K | 0.21% |
+3,414
| New | +$347K |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $345K | 0.21% |
37,710
+23,090
| +158% | +$212K |
|
|
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
| $343K | 0.21% |
+8,298
| New | +$343K |
|
179
Booking.com
BKNG
$178B
| $342K | 0.21% |
+129
| New | +$342K |
|
180
Occidental Petroleum
OXY
$45.2B
| $341K | 0.21% |
5,458
-120
| -2% | -$7.49K |
|
181
Lincoln Electric
LECO
$13.5B
| $339K | 0.21% |
+2,004
| New | +$339K |
|
182
Paychex
PAYX
$48.7B
| $338K | 0.21% |
+2,948
| New | +$338K |
|
183
ConocoPhillips
COP
$116B
| $337K | 0.21% |
3,395
+675
| +25% | +$67K |
|
184
Pacira BioSciences
PCRX
$1.19B
| $336K | 0.21% |
+8,240
| New | +$336K |
|
185
Omnicom Group
OMC
$15.4B
| $333K | 0.2% |
+3,533
| New | +$333K |
|
186
Assurant
AIZ
$10.7B
| $333K | 0.2% |
2,775
-58
| -2% | -$6.96K |
|
187
Clean Harbors
CLH
$12.7B
| $331K | 0.2% |
2,320
-693
| -23% | -$98.8K |
|
188
MP Materials
MP
$11.2B
| $330K | 0.2% |
+11,708
| New | +$330K |
|
189
Dine Brands
DIN
$364M
| $330K | 0.2% |
+4,878
| New | +$330K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.83B
| $329K | 0.2% |
32,804
+7,128
| +28% | +$71.6K |
|
191
Kimberly-Clark
KMB
$43.1B
| $328K | 0.2% |
+2,444
| New | +$328K |
|
192
International Seaways
INSW
$2.31B
| $328K | 0.2% |
+7,859
| New | +$328K |
|
193
Alcon
ALC
$39.6B
| $324K | 0.2% |
4,588
-328
| -7% | -$23.1K |
|
194
American Homes 4 Rent
AMH
$12.9B
| $323K | 0.2% |
+10,266
| New | +$323K |
|
195
XPO
XPO
$15.4B
| $323K | 0.2% |
+10,121
| New | +$323K |
|
196
Foot Locker
FL
$2.29B
| $323K | 0.2% |
8,133
-4,454
| -35% | -$177K |
|
197
FMC
FMC
$4.72B
| $323K | 0.2% |
+2,642
| New | +$323K |
|
198
Darling Ingredients
DAR
$5.07B
| $323K | 0.2% |
+5,525
| New | +$323K |
|
199
Vontier
VNT
$6.37B
| $322K | 0.2% |
+11,775
| New | +$322K |
|
200
Vail Resorts
MTN
$5.87B
| $321K | 0.2% |
+1,372
| New | +$321K |
|