BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.7B
| $2.18M | 2.11% |
4,198
+1,973
| +89% | +$1.02M |
|
|
2
Five Below
FIVE
$8.26B
| $1.52M | 1.47% |
7,327
+4,927
| +205% | +$1.02M |
|
3
Booking.com
BKNG
$178B
| $1.49M | 1.45% |
622
+99
| +19% | +$237K |
|
|
4
Boot Barn
BOOT
$5.53B
| $1.37M | 1.32% |
+11,095
| New | +$1.37M |
|
|
5
JPMorgan Chase
JPM
$821B
| $1.29M | 1.25% |
+8,161
| New | +$1.29M |
|
|
6
Crocs
CROX
$4.9B
| $1.03M | 1% |
+8,049
| New | +$1.03M |
|
7
AT&T
T
$208B
| $895K | 0.87% |
36,391
+23,164
| +175% | +$570K |
|
8
Caterpillar
CAT
$194B
| $881K | 0.86% |
+4,263
| New | +$881K |
|
9
Sonos
SONO
$1.66B
| $864K | 0.84% |
+28,979
| New | +$864K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $861K | 0.84% |
+39,426
| New | +$861K |
|
11
Stanley Black & Decker
SWK
$11.1B
| $814K | 0.79% |
4,318
+1,809
| +72% | +$341K |
|
12
Wynn Resorts
WYNN
$13B
| $808K | 0.78% |
9,503
-1,195
| -11% | -$102K |
|
13
AES
AES
$9.46B
| $747K | 0.72% |
+30,754
| New | +$747K |
|
14
Duke Energy
DUK
$94.5B
| $747K | 0.72% |
+7,118
| New | +$747K |
|
15
Starbucks
SBUX
$102B
| $732K | 0.71% |
+6,261
| New | +$732K |
|
16
Rollins
ROL
$27.4B
| $728K | 0.71% |
21,266
+836
| +4% | +$28.6K |
|
17
Deere & Co
DE
$129B
| $720K | 0.7% |
2,100
+106
| +5% | +$36.3K |
|
18
Accenture
ACN
$159B
| $709K | 0.69% |
+1,711
| New | +$709K |
|
19
US Bancorp
USB
$75.3B
| $707K | 0.69% |
+12,579
| New | +$707K |
|
20
Affirm
AFRM
$26.9B
| $703K | 0.68% |
6,987
+4,744
| +212% | +$477K |
|
21
Dollar General
DG
$24.3B
| $691K | 0.67% |
+2,932
| New | +$691K |
|
22
O'Reilly Automotive
ORLY
$87.6B
| $688K | 0.67% |
+974
| New | +$688K |
|
23
McCormick & Company Non-Voting
MKC
$18.4B
| $666K | 0.65% |
+6,890
| New | +$666K |
|
24
Norfolk Southern
NSC
$62.3B
| $652K | 0.63% |
+2,191
| New | +$652K |
|
25
General Dynamics
GD
$87.1B
| $651K | 0.63% |
3,124
-734
| -19% | -$153K |
|