BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $225K | 0.23% |
+817
| New | +$225K |
|
202
Texas Roadhouse
TXRH
$11.4B
| $224K | 0.23% |
+2,567
| New | +$224K |
|
203
Allogene Therapeutics
ALLO
$249M
| $222K | 0.23% |
+20,512
| New | +$222K |
|
204
Flowserve
FLS
$6.99B
| $222K | 0.23% |
9,136
-51
| -0.6% | -$1.24K |
|
205
Western Digital
WDC
$29.8B
| $222K | 0.23% |
+9,016
| New | +$222K |
|
206
Newell Brands
NWL
$2.64B
| $220K | 0.23% |
+15,839
| New | +$220K |
|
207
HCA Healthcare
HCA
$95.4B
| $219K | 0.22% |
+1,193
| New | +$219K |
|
208
HDFC Bank
HDB
$181B
| $219K | 0.22% |
+3,755
| New | +$219K |
|
209
Oshkosh
OSK
$8.77B
| $219K | 0.22% |
3,112
-985
| -24% | -$69.3K |
|
210
Bank OZK
OZK
$5.93B
| $218K | 0.22% |
+5,519
| New | +$218K |
|
211
HSBC
HSBC
$224B
| $217K | 0.22% |
+8,323
| New | +$217K |
|
|
NEX
212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $217K | 0.22% |
+29,308
| New | +$217K |
|
213
Edgewell Personal Care
EPC
$1.1B
| $216K | 0.22% |
+5,770
| New | +$216K |
|
214
Toll Brothers
TOL
$13.6B
| $216K | 0.22% |
+5,134
| New | +$216K |
|
215
Newmont
NEM
$82.8B
| $214K | 0.22% |
+5,093
| New | +$214K |
|
216
First Horizon
FHN
$11.4B
| $212K | 0.22% |
+9,258
| New | +$212K |
|
217
Futu Holdings
FUTU
$27B
| $212K | 0.22% |
+5,686
| New | +$212K |
|
218
Reliance Steel & Aluminium
RS
$15.2B
| $212K | 0.22% |
+1,213
| New | +$212K |
|
|
ARNC
219
DELISTED
Arconic Corporation
ARNC
| $211K | 0.22% |
+12,360
| New | +$211K |
|
220
Best Buy
BBY
$15.8B
| $207K | 0.21% |
+3,275
| New | +$207K |
|
221
Everest Group
EG
$14.6B
| $206K | 0.21% |
+786
| New | +$206K |
|
222
SiteOne Landscape Supply
SITE
$6.37B
| $205K | 0.21% |
+1,971
| New | +$205K |
|
223
Simon Property Group
SPG
$58.7B
| $204K | 0.21% |
+2,271
| New | +$204K |
|
224
Abercrombie & Fitch
ANF
$4.35B
| $203K | 0.21% |
13,084
+1,218
| +10% | +$18.9K |
|
225
Snowflake
SNOW
$76.5B
| $203K | 0.21% |
+1,194
| New | +$203K |
|