BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.56B
| $399K | 0.22% |
11,332
-426
| -4% | -$15K |
|
177
Performance Food Group
PFGC
$16.5B
| $396K | 0.21% |
+6,578
| New | +$396K |
|
178
Yeti Holdings
YETI
$2.81B
| $396K | 0.21% |
+10,187
| New | +$396K |
|
179
Light & Wonder
LNW
$7.41B
| $396K | 0.21% |
+5,752
| New | +$396K |
|
180
Norwegian Cruise Line
NCLH
$11.2B
| $391K | 0.21% |
17,960
-12,489
| -41% | -$272K |
|
181
Eversource Energy
ES
$23.6B
| $390K | 0.21% |
+5,505
| New | +$390K |
|
182
Dominion Energy
D
$50.5B
| $390K | 0.21% |
7,537
-10,722
| -59% | -$555K |
|
183
PagerDuty
PD
$1.49B
| $389K | 0.21% |
+17,320
| New | +$389K |
|
184
Jack Henry & Associates
JKHY
$11.7B
| $389K | 0.21% |
+2,322
| New | +$389K |
|
185
Bank of America
BAC
$373B
| $387K | 0.21% |
13,506
-1,754
| -11% | -$50.3K |
|
186
Regeneron Pharmaceuticals
REGN
$61.3B
| $387K | 0.21% |
+539
| New | +$387K |
|
187
Flowers Foods
FLO
$3.13B
| $385K | 0.21% |
+15,466
| New | +$385K |
|
188
Motorola Solutions
MSI
$79.8B
| $381K | 0.21% |
+1,299
| New | +$381K |
|
189
Snowflake
SNOW
$77.9B
| $375K | 0.2% |
+2,132
| New | +$375K |
|
190
Insulet
PODD
$24.3B
| $375K | 0.2% |
+1,299
| New | +$375K |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | 0.2% |
1,941
+533
| +38% | +$103K |
|
192
Lear
LEA
$5.85B
| $373K | 0.2% |
+2,597
| New | +$373K |
|
193
Atkore
ATKR
$1.93B
| $372K | 0.2% |
+2,385
| New | +$372K |
|
194
Qiagen
QGEN
$10.2B
| $371K | 0.2% |
+8,229
| New | +$371K |
|
195
Cheniere Energy
LNG
$52.9B
| $370K | 0.2% |
2,427
+1,136
| +88% | +$173K |
|
196
Western Digital
WDC
$28.4B
| $367K | 0.2% |
9,665
+4,286
| +80% | +$163K |
|
197
Rollins
ROL
$27.5B
| $363K | 0.2% |
+8,481
| New | +$363K |
|
198
Landstar System
LSTR
$4.56B
| $363K | 0.2% |
+1,885
| New | +$363K |
|
199
Advanced Micro Devices
AMD
$263B
| $362K | 0.2% |
+3,180
| New | +$362K |
|
200
MP Materials
MP
$11.9B
| $361K | 0.2% |
15,772
+4,064
| +35% | +$93K |
|