BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $1M | 1.11% | +8,621 | New | +$1M |
|
|
2
FirstEnergy
FE
$25.2B
| $963K | 1.07% | +25,078 | New | +$963K |
|
|
3
Rollins
ROL
$27.4B
| $926K | 1.03% | +26,510 | New | +$926K |
|
|
4
Rexford Industrial Realty
REXR
$9.8B
| $921K | 1.02% | +15,991 | New | +$921K |
|
|
5
Tractor Supply
TSCO
$32.7B
| $917K | 1.02% | +4,732 | New | +$917K |
|
6
O'Reilly Automotive
ORLY
$88B
| $875K | 0.97% | +1,385 | New | +$875K |
|
7
Nike
NKE
$114B
| $842K | 0.94% | 8,236 +3,608 | +78% | +$369K |
|
8
TripAdvisor
TRIP
$2.02B
| $813K | 0.9% | 45,674 +8,241 | +22% | +$147K |
|
9
Boyd Gaming
BYD
$6.88B
| $799K | 0.89% | +16,067 | New | +$799K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $773K | 0.86% | +32,423 | New | +$773K |
|
11
Comcast
CMCSA
$125B
| $674K | 0.75% | +17,174 | New | +$674K |
|
12
Hilton Worldwide
HLT
$64.9B
| $636K | 0.71% | +5,706 | New | +$636K |
|
13
Eversource Energy
ES
$23.8B
| $632K | 0.7% | +7,480 | New | +$632K |
|
14
Cinemark Holdings
CNK
$2.97B
| $623K | 0.69% | +41,506 | New | +$623K |
|
15
Morgan Stanley
MS
$240B
| $615K | 0.68% | 8,080 -390 | -5% | -$29.7K |
|
16
NetApp
NTAP
$22.6B
| $615K | 0.68% | +9,420 | New | +$615K |
|
17
Verizon
VZ
$186B
| $610K | 0.68% | 12,022 -12,454 | -51% | -$632K |
|
18
United Parks & Resorts
PRKS
$2.89B
| $603K | 0.67% | 13,650 +2,720 | +25% | +$120K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $600K | 0.67% | 3,436 -329 | -9% | -$57.5K |
|
20
Ingersoll Rand
IR
$31.6B
| $595K | 0.66% | +14,130 | New | +$595K |
|
21
Quest Diagnostics
DGX
$20.3B
| $584K | 0.65% | +4,395 | New | +$584K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.63% | 2,557 +1,351 | +112% | +$301K |
|
23
Zscaler
ZS
$43.1B
| $565K | 0.63% | +3,778 | New | +$565K |
|
24
Church & Dwight Co
CHD
$22.7B
| $564K | 0.63% | +6,092 | New | +$564K |
|
25
Apple
AAPL
$3.45T
| $554K | 0.62% | 4,049 -257 | -6% | -$35.2K |
|