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 | |
|---|---|---|---|---|---|---|
201
National Vision
EYE
$1.74B
| $299K | 0.21% |
18,485
+3,993
| +28% | +$64.6K |
|
202
CVR Energy
CVI
$3.2B
| $297K | 0.21% |
+8,722
| New | +$297K |
|
203
Maximus
MMS
$5.04B
| $297K | 0.21% |
+3,973
| New | +$297K |
|
204
Stanley Black & Decker
SWK
$11.1B
| $296K | 0.21% |
+3,546
| New | +$296K |
|
205
Restaurant Brands International
QSR
$20.5B
| $296K | 0.21% |
+4,442
| New | +$296K |
|
206
Kinder Morgan
KMI
$59.4B
| $293K | 0.21% |
+17,657
| New | +$293K |
|
207
Qualys
QLYS
$4.83B
| $290K | 0.2% |
+1,904
| New | +$290K |
|
208
Abercrombie & Fitch
ANF
$4.38B
| $290K | 0.2% |
5,140
-10,954
| -68% | -$617K |
|
209
Ventas
VTR
$30.9B
| $289K | 0.2% |
6,849
-14,681
| -68% | -$619K |
|
210
Charter Communications
CHTR
$36.1B
| $289K | 0.2% |
+656
| New | +$289K |
|
211
Silgan Holdings
SLGN
$4.93B
| $286K | 0.2% |
6,642
+2,098
| +46% | +$90.4K |
|
212
Chewy
CHWY
$16.3B
| $286K | 0.2% |
+15,666
| New | +$286K |
|
213
Cirrus Logic
CRUS
$5.81B
| $285K | 0.2% |
+3,852
| New | +$285K |
|
214
CF Industries
CF
$14.2B
| $284K | 0.2% |
3,312
-1,748
| -35% | -$150K |
|
215
Clarivate
CLVT
$2.82B
| $283K | 0.2% |
42,216
+17,245
| +69% | +$116K |
|
216
Shake Shack
SHAK
$4.25B
| $281K | 0.2% |
4,846
-2,542
| -34% | -$148K |
|
217
Paychex
PAYX
$49B
| $281K | 0.2% |
+2,437
| New | +$281K |
|
218
Alphabet (Google) Class A
GOOGL
$2.56T
| $281K | 0.2% |
2,144
-3,165
| -60% | -$414K |
|
219
Doximity
DOCS
$12.5B
| $280K | 0.2% |
+13,206
| New | +$280K |
|
220
Qorvo
QRVO
$8.37B
| $280K | 0.2% |
+2,935
| New | +$280K |
|
221
Performance Food Group
PFGC
$16.5B
| $278K | 0.2% |
4,726
-1,852
| -28% | -$109K |
|
222
Fox Class B
FOX
$24.8B
| $277K | 0.19% |
+9,602
| New | +$277K |
|
223
Exact Sciences
EXAS
$9.09B
| $276K | 0.19% |
+4,049
| New | +$276K |
|
224
Advanced Energy
AEIS
$5.49B
| $276K | 0.19% |
+2,678
| New | +$276K |
|
225
Hexcel
HXL
$5.15B
| $276K | 0.19% |
+4,239
| New | +$276K |
|