BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avista
AVA
$2.96B
| $330K | 0.23% |
+10,195
| New | +$330K |
|
177
WillScot Mobile Mini Holdings
WSC
$4.33B
| $329K | 0.23% |
+7,913
| New | +$329K |
|
178
Sprouts Farmers Market
SFM
$13.5B
| $329K | 0.23% |
7,686
+1,506
| +24% | +$64.5K |
|
179
TripAdvisor
TRIP
$1.94B
| $328K | 0.23% |
19,772
-32,014
| -62% | -$531K |
|
180
Flowers Foods
FLO
$3.13B
| $327K | 0.23% |
14,737
-729
| -5% | -$16.2K |
|
181
Humana
HUM
$37.3B
| $326K | 0.23% |
670
-1,472
| -69% | -$716K |
|
|
HES
182
DELISTED
Hess
HES
| $324K | 0.23% |
2,119
-5,915
| -74% | -$905K |
|
183
MACOM Technology Solutions
MTSI
$9.76B
| $324K | 0.23% |
+3,970
| New | +$324K |
|
184
Align Technology
ALGN
$9.94B
| $324K | 0.23% |
+1,060
| New | +$324K |
|
185
Dollar Tree
DLTR
$23.2B
| $322K | 0.23% |
+3,026
| New | +$322K |
|
186
Carpenter Technology
CRS
$12B
| $322K | 0.23% |
4,791
-141
| -3% | -$9.48K |
|
187
Interpublic Group of Companies
IPG
$9.63B
| $321K | 0.23% |
+11,203
| New | +$321K |
|
188
Southwest Gas
SWX
$5.68B
| $321K | 0.22% |
+5,310
| New | +$321K |
|
189
Vital Energy
VTLE
$717M
| $319K | 0.22% |
+5,758
| New | +$319K |
|
190
Pure Storage
PSTG
$25.3B
| $316K | 0.22% |
8,860
+1,844
| +26% | +$65.7K |
|
191
AGNC Investment
AGNC
$10.2B
| $312K | 0.22% |
+33,071
| New | +$312K |
|
192
G-III Apparel Group
GIII
$1.17B
| $312K | 0.22% |
12,516
+1,005
| +9% | +$25K |
|
193
S&P Global
SPGI
$165B
| $311K | 0.22% |
+852
| New | +$311K |
|
194
TechnipFMC
FTI
$15.4B
| $305K | 0.21% |
+15,003
| New | +$305K |
|
195
Emcor
EME
$27.8B
| $305K | 0.21% |
+1,449
| New | +$305K |
|
196
Assurant
AIZ
$10.8B
| $305K | 0.21% |
2,121
+116
| +6% | +$16.7K |
|
197
Cheniere Energy
LNG
$52.9B
| $304K | 0.21% |
1,832
-595
| -25% | -$98.7K |
|
198
Eli Lilly
LLY
$659B
| $302K | 0.21% |
+562
| New | +$302K |
|
199
Wayfair
W
$10.1B
| $300K | 0.21% |
+4,955
| New | +$300K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.21% |
+1,305
| New | +$300K |
|