BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $1.25M | 1.53% | +24,476 | New | +$1.25M |
|
|
2
UDR
UDR
$13.1B
| $1.17M | 1.44% | +20,377 | New | +$1.17M |
|
|
3
TripAdvisor
TRIP
$2.02B
| $1.02M | 1.25% | +37,433 | New | +$1.02M |
|
|
4
Realty Income
O
$53.7B
| $925K | 1.14% | +13,343 | New | +$925K |
|
5
Kimberly-Clark
KMB
$42.8B
| $874K | 1.07% | 7,094 +5,613 | +379% | +$692K |
|
6
Bank of America
BAC
$376B
| $836K | 1.03% | 20,277 +14,675 | +262% | +$605K |
|
|
7
Camden Property Trust
CPT
$12B
| $823K | 1.01% | +4,951 | New | +$823K |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $816K | 1% | +4,055 | New | +$816K |
|
9
NiSource
NI
$19.9B
| $816K | 1% | +25,656 | New | +$816K |
|
10
Sonos
SONO
$1.68B
| $815K | 1% | 28,872 -107 | -0.4% | -$3.02K |
|
11
United Parks & Resorts
PRKS
$2.89B
| $814K | 1% | +10,930 | New | +$814K |
|
12
Extra Space Storage
EXR
$30.5B
| $802K | 0.98% | +3,903 | New | +$802K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $789K | 0.97% | +3,765 | New | +$789K |
|
14
Steven Madden
SHOO
$2.11B
| $787K | 0.97% | 20,375 +11,702 | +135% | +$452K |
|
15
Apple
AAPL
$3.45T
| $752K | 0.92% | +4,306 | New | +$752K |
|
16
Morgan Stanley
MS
$240B
| $740K | 0.91% | 8,470 +4,893 | +137% | +$427K |
|
17
Baxter International
BAX
$12.7B
| $735K | 0.9% | +9,481 | New | +$735K |
|
18
Johnson & Johnson
JNJ
$427B
| $700K | 0.86% | +3,950 | New | +$700K |
|
19
H&R Block
HRB
$6.74B
| $699K | 0.86% | +26,829 | New | +$699K |
|
20
Illinois Tool Works
ITW
$77.1B
| $682K | 0.84% | +3,255 | New | +$682K |
|
21
Wells Fargo
WFC
$263B
| $642K | 0.79% | 13,244 +7,527 | +132% | +$365K |
|
22
Darden Restaurants
DRI
$24.1B
| $636K | 0.78% | 4,785 +1,413 | +42% | +$188K |
|
23
Nike
NKE
$114B
| $623K | 0.76% | 4,628 +727 | +19% | +$97.9K |
|
24
Humana
HUM
$36.5B
| $610K | 0.75% | +1,402 | New | +$610K |
|
25
W.R. Berkley
WRB
$27.2B
| $598K | 0.73% | +8,982 | New | +$598K |
|