BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$22B
| $508K | 0.17% |
2,492
-66
| -3% | -$13.5K |
|
202
Waste Management
WM
$91.2B
| $507K | 0.17% |
2,512
+1,412
| +128% | +$285K |
|
203
Enovix
ENVX
$1.89B
| $507K | 0.17% |
+46,608
| New | +$507K |
|
204
American Airlines Group
AAL
$8.82B
| $504K | 0.17% |
+28,895
| New | +$504K |
|
205
Brixmor Property Group
BRX
$8.57B
| $502K | 0.17% |
+18,033
| New | +$502K |
|
206
Boyd Gaming
BYD
$6.88B
| $496K | 0.17% |
6,834
+2,026
| +42% | +$147K |
|
207
Rubrik
RBRK
$17.3B
| $493K | 0.17% |
7,550
-976
| -11% | -$63.8K |
|
208
Qualys
QLYS
$4.9B
| $493K | 0.17% |
3,515
+949
| +37% | +$133K |
|
209
Bloomin' Brands
BLMN
$625M
| $488K | 0.16% |
+39,963
| New | +$488K |
|
210
Kohl's
KSS
$1.69B
| $486K | 0.16% |
34,646
-49,803
| -59% | -$699K |
|
211
Tyson Foods
TSN
$20.2B
| $486K | 0.16% |
8,460
+3,896
| +85% | +$224K |
|
212
Tractor Supply
TSCO
$32.7B
| $486K | 0.16% |
+9,152
| New | +$486K |
|
213
Synaptics
SYNA
$2.7B
| $485K | 0.16% |
+6,358
| New | +$485K |
|
214
Dover
DOV
$24.5B
| $485K | 0.16% |
2,584
+398
| +18% | +$74.7K |
|
215
Seadrill
SDRL
$1.99B
| $483K | 0.16% |
+12,403
| New | +$483K |
|
216
ZTO Express
ZTO
$14.6B
| $474K | 0.16% |
24,264
+12,064
| +99% | +$236K |
|
217
DoorDash
DASH
$105B
| $474K | 0.16% |
+2,827
| New | +$474K |
|
218
BP
BP
$90.8B
| $474K | 0.16% |
16,035
-8,102
| -34% | -$239K |
|
219
News Corp Class A
NWSA
$16.6B
| $472K | 0.16% |
17,142
-874
| -5% | -$24.1K |
|
220
Micron Technology
MU
$133B
| $471K | 0.16% |
5,595
+71
| +1% | +$5.98K |
|
221
Masco
MAS
$15.4B
| $466K | 0.16% |
+6,419
| New | +$466K |
|
222
New Jersey Resources
NJR
$4.75B
| $465K | 0.16% |
+9,970
| New | +$465K |
|
223
Diageo
DEO
$62.1B
| $463K | 0.16% |
3,641
+476
| +15% | +$60.5K |
|
224
Vertiv
VRT
$48.7B
| $462K | 0.16% |
4,069
-2,893
| -42% | -$329K |
|
225
Doximity
DOCS
$12.7B
| $462K | 0.16% |
8,656
-1,288
| -13% | -$68.8K |
|