BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $1.91M | 1.96% |
15,854
+10,148
| +178% | +$1.22M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $1.28M | 1.31% |
+2,620
| New | +$1.28M |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 1.21% |
8,452
+4,594
| +119% | +$644K |
|
4
Deckers Outdoor
DECK
$17.7B
| $1.15M | 1.18% |
3,677
+1,823
| +98% | +$570K |
|
5
Nike
NKE
$114B
| $1.07M | 1.1% |
12,908
+4,672
| +57% | +$388K |
|
6
Microsoft
MSFT
$3.77T
| $1.04M | 1.07% |
4,468
+2,805
| +169% | +$654K |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $905K | 0.93% |
+10,949
| New | +$905K |
|
8
Skechers
SKX
$9.48B
| $885K | 0.91% |
27,911
+20,550
| +279% | +$652K |
|
|
9
Prologis
PLD
$106B
| $878K | 0.9% |
+8,640
| New | +$878K |
|
10
Garmin
GRMN
$46.5B
| $848K | 0.87% |
10,559
+5,804
| +122% | +$466K |
|
11
O'Reilly Automotive
ORLY
$88B
| $805K | 0.82% |
1,145
-240
| -17% | -$169K |
|
12
WEC Energy
WEC
$34.3B
| $800K | 0.82% |
8,949
+5,489
| +159% | +$491K |
|
13
Comcast
CMCSA
$125B
| $784K | 0.8% |
26,725
+9,551
| +56% | +$280K |
|
|
14
IQVIA
IQV
$32.4B
| $716K | 0.73% |
+3,954
| New | +$716K |
|
15
Campbell Soup
CPB
$9.52B
| $709K | 0.73% |
+15,046
| New | +$709K |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $695K | 0.71% |
61,164
+34,374
| +128% | +$391K |
|
17
Vistra
VST
$64.1B
| $686K | 0.7% |
32,667
+19,922
| +156% | +$418K |
|
18
Principal Financial Group
PFG
$17.9B
| $680K | 0.7% |
+9,430
| New | +$680K |
|
19
Genuine Parts
GPC
$19.4B
| $679K | 0.7% |
+4,548
| New | +$679K |
|
20
Cencora
COR
$56.5B
| $671K | 0.69% |
+4,959
| New | +$671K |
|
21
American International
AIG
$45.1B
| $667K | 0.68% |
+14,052
| New | +$667K |
|
22
Union Pacific
UNP
$133B
| $665K | 0.68% |
3,415
+1,565
| +85% | +$305K |
|
23
Illinois Tool Works
ITW
$77.1B
| $649K | 0.67% |
+3,590
| New | +$649K |
|
24
Rollins
ROL
$27.4B
| $626K | 0.64% |
18,046
-8,464
| -32% | -$294K |
|
25
Portland General Electric
POR
$4.69B
| $624K | 0.64% |
+14,364
| New | +$624K |
|