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 | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.21B
| $359K | 0.19% |
30,023
+13,230
| +79% | +$158K |
|
|
AGR
202
DELISTED
Avangrid, Inc.
AGR
| $358K | 0.19% |
9,502
-2,736
| -22% | -$103K |
|
203
Expeditors International
EXPD
$16.4B
| $357K | 0.19% |
+2,948
| New | +$357K |
|
204
Vail Resorts
MTN
$6.01B
| $354K | 0.19% |
1,406
+34
| +2% | +$8.56K |
|
205
National Vision
EYE
$1.74B
| $352K | 0.19% |
+14,492
| New | +$352K |
|
206
CF Industries
CF
$14.2B
| $351K | 0.19% |
+5,060
| New | +$351K |
|
207
Leggett & Platt
LEG
$1.26B
| $351K | 0.19% |
+11,849
| New | +$351K |
|
208
Sealed Air
SEE
$4.71B
| $348K | 0.19% |
+8,710
| New | +$348K |
|
209
Paycom
PAYC
$12.4B
| $344K | 0.19% |
+1,070
| New | +$344K |
|
210
Camden Property Trust
CPT
$11.6B
| $343K | 0.19% |
+3,155
| New | +$343K |
|
211
Tetra Tech
TTEK
$9.57B
| $342K | 0.19% |
+2,091
| New | +$342K |
|
212
Air Lease Corp
AL
$7.18B
| $342K | 0.19% |
8,175
-4,233
| -34% | -$177K |
|
213
Casella Waste Systems
CWST
$6.14B
| $341K | 0.18% |
+3,768
| New | +$341K |
|
214
Jabil
JBL
$21.7B
| $340K | 0.18% |
+3,152
| New | +$340K |
|
215
EPAM Systems
EPAM
$9.73B
| $339K | 0.18% |
+1,508
| New | +$339K |
|
216
Bruker
BRKR
$5.04B
| $337K | 0.18% |
4,555
-527
| -10% | -$39K |
|
217
Novo Nordisk
NVO
$251B
| $336K | 0.18% |
+2,077
| New | +$336K |
|
218
Douglas Emmett
DEI
$2.71B
| $335K | 0.18% |
26,641
+9,510
| +56% | +$120K |
|
219
Hims & Hers Health
HIMS
$9.39B
| $332K | 0.18% |
+35,357
| New | +$332K |
|
220
Robinhood
HOOD
$89.6B
| $332K | 0.18% |
+33,265
| New | +$332K |
|
221
Fox Class A
FOXA
$27.2B
| $332K | 0.18% |
+9,757
| New | +$332K |
|
222
Albemarle
ALB
$9.36B
| $331K | 0.18% |
+1,482
| New | +$331K |
|
223
HEICO
HEI
$44B
| $330K | 0.18% |
1,863
-644
| -26% | -$114K |
|
224
Community Bank
CBU
$3.14B
| $328K | 0.18% |
+6,999
| New | +$328K |
|
225
Crown Castle
CCI
$42.7B
| $326K | 0.18% |
2,857
-1,194
| -29% | -$136K |
|