BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
464
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $1.37M | 1.43% | +25,090 | New | +$1.37M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.39% | +500 | New | +$1.33M |
|
3
Booking.com
BKNG
$181B
| $1.24M | 1.3% | 523 -180 | -26% | -$427K |
|
|
4
Hasbro
HAS
$11.4B
| $984K | 1.03% | +11,030 | New | +$984K |
|
|
5
Johnson Controls International
JCI
$69.9B
| $950K | 0.99% | +13,951 | New | +$950K |
|
6
Wynn Resorts
WYNN
$13.2B
| $907K | 0.95% | 10,698 -1,755 | -14% | -$149K |
|
|
7
W.W. Grainger
GWW
$48.5B
| $875K | 0.91% | +2,225 | New | +$875K |
|
8
Zoom
ZM
$24.4B
| $842K | 0.88% | 3,219 +215 | +7% | +$56.2K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $784K | 0.82% | +4,067 | New | +$784K |
|
10
General Dynamics
GD
$87.3B
| $756K | 0.79% | +3,858 | New | +$756K |
|
11
American Homes 4 Rent
AMH
$13.3B
| $739K | 0.77% | 19,390 +13,599 | +235% | +$518K |
|
12
Rollins
ROL
$27.4B
| $722K | 0.75% | 20,430 -2,293 | -10% | -$81K |
|
13
Hyatt Hotels
H
$13.8B
| $694K | 0.72% | +9,003 | New | +$694K |
|
14
Simon Property Group
SPG
$59B
| $689K | 0.72% | +5,300 | New | +$689K |
|
15
Deere & Co
DE
$129B
| $668K | 0.7% | +1,994 | New | +$668K |
|
16
Capital One
COF
$145B
| $665K | 0.69% | +4,106 | New | +$665K |
|
17
Arch Capital
ACGL
$34.2B
| $663K | 0.69% | +17,370 | New | +$663K |
|
18
Extra Space Storage
EXR
$30.5B
| $631K | 0.66% | 3,755 -3,028 | -45% | -$509K |
|
19
Morgan Stanley
MS
$240B
| $628K | 0.66% | +6,452 | New | +$628K |
|
20
FMC
FMC
$4.88B
| $627K | 0.65% | +6,848 | New | +$627K |
|
21
S&P Global
SPGI
$167B
| $624K | 0.65% | 1,468 -256 | -15% | -$109K |
|
22
Celanese
CE
$5.22B
| $614K | 0.64% | +4,076 | New | +$614K |
|
23
Incyte
INCY
$16.5B
| $602K | 0.63% | +8,755 | New | +$602K |
|
24
Zions Bancorporation
ZION
$8.56B
| $575K | 0.6% | +9,289 | New | +$575K |
|
25
Citigroup
C
$178B
| $554K | 0.58% | 7,889 -1,129 | -13% | -$79.3K |
|