BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.4B
| $307K | 0.21% |
+1,516
| New | +$307K |
|
|
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $304K | 0.21% |
+3,019
| New | +$304K |
|
203
Abercrombie & Fitch
ANF
$4.49B
| $304K | 0.21% |
13,268
+184
| +1% | +$4.22K |
|
204
Thomson Reuters
TRI
$78.7B
| $303K | 0.21% |
+2,564
| New | +$303K |
|
205
Crown Castle
CCI
$41.9B
| $301K | 0.21% |
2,221
+507
| +30% | +$68.8K |
|
206
Belden
BDC
$5.14B
| $299K | 0.21% |
+4,159
| New | +$299K |
|
207
Snap-on
SNA
$17.1B
| $296K | 0.21% |
+1,296
| New | +$296K |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $291K | 0.2% |
1,439
+226
| +19% | +$45.8K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $290K | 0.2% |
25,676
-8,068
| -24% | -$91K |
|
|
VSTO
210
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | 0.2% |
+11,857
| New | +$289K |
|
|
KRTX
211
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $287K | 0.2% |
+1,463
| New | +$287K |
|
|
XIFR
212
XPLR Infrastructure, LP
XIFR
$976M
| $287K | 0.2% |
4,101
-431
| -10% | -$30.2K |
|
213
MDU Resources
MDU
$3.31B
| $285K | 0.2% |
+24,737
| New | +$285K |
|
|
STR
214
DELISTED
Sitio Royalties
STR
| $285K | 0.2% |
+9,888
| New | +$285K |
|
215
Everest Group
EG
$14.3B
| $285K | 0.2% |
860
+74
| +9% | +$24.5K |
|
216
Carnival Corp
CCL
$42.8B
| $285K | 0.2% |
35,318
+13,260
| +60% | +$107K |
|
217
CrowdStrike
CRWD
$105B
| $283K | 0.2% |
+2,689
| New | +$283K |
|
218
Ollie's Bargain Outlet
OLLI
$8.18B
| $281K | 0.2% |
+6,000
| New | +$281K |
|
|
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
| $280K | 0.2% |
+6,139
| New | +$280K |
|
220
AT&T
T
$212B
| $279K | 0.19% |
+15,141
| New | +$279K |
|
221
Evercore
EVR
$12.3B
| $278K | 0.19% |
+2,552
| New | +$278K |
|
222
Prestige Consumer Healthcare
PBH
$3.2B
| $278K | 0.19% |
+4,440
| New | +$278K |
|
223
MGM Resorts International
MGM
$9.98B
| $274K | 0.19% |
+8,157
| New | +$274K |
|
224
Sonos
SONO
$1.78B
| $273K | 0.19% |
+16,174
| New | +$273K |
|
225
Bank OZK
OZK
$5.9B
| $273K | 0.19% |
6,818
+1,299
| +24% | +$52K |
|