BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.25M | 0.87% | +8,245 | New | +$1.25M |
|
2
CVS Health
CVS
$92.8B
| $1.22M | 0.85% | 13,038 +10,376 | +390% | +$967K |
|
|
3
Conagra Brands
CAG
$9.16B
| $1.21M | 0.85% | +31,346 | New | +$1.21M |
|
|
4
L3Harris
LHX
$51.9B
| $1.21M | 0.85% | +5,822 | New | +$1.21M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.84% | +13,729 | New | +$1.21M |
|
|
6
Apple
AAPL
$3.45T
| $1.18M | 0.82% | +9,049 | New | +$1.18M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.8% | 11,633 +8,229 | +242% | +$811K |
|
8
Danaher
DHR
$147B
| $1.14M | 0.79% | 4,283 +2,446 | +133% | +$649K |
|
9
Corteva
CTVA
$50.4B
| $1.09M | 0.76% | +18,472 | New | +$1.09M |
|
10
Amazon
AMZN
$2.44T
| $1.07M | 0.74% | 12,699 +9,531 | +301% | +$801K |
|
11
AvalonBay Communities
AVB
$27.9B
| $1.06M | 0.74% | +6,589 | New | +$1.06M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.74% | 7,090 -1,362 | -16% | -$203K |
|
13
lululemon athletica
LULU
$24.2B
| $1.03M | 0.72% | 3,228 +2,000 | +163% | +$641K |
|
14
American Express
AXP
$231B
| $1.03M | 0.72% | +6,971 | New | +$1.03M |
|
15
Dick's Sporting Goods
DKS
$17B
| $1.02M | 0.71% | +8,492 | New | +$1.02M |
|
16
Deckers Outdoor
DECK
$17.7B
| $998K | 0.7% | 2,500 -1,177 | -32% | -$470K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $980K | 0.68% | 6,898 +4,157 | +152% | +$591K |
|
18
Tesla
TSLA
$1.08T
| $970K | 0.68% | 7,874 +5,959 | +311% | +$734K |
|
19
PepsiCo
PEP
$204B
| $944K | 0.66% | +5,224 | New | +$944K |
|
20
Molina Healthcare
MOH
$9.8B
| $929K | 0.65% | +2,813 | New | +$929K |
|
21
Five Below
FIVE
$8B
| $925K | 0.64% | +5,229 | New | +$925K |
|
22
Walt Disney
DIS
$213B
| $924K | 0.64% | +10,640 | New | +$924K |
|
23
Marvell Technology
MRVL
$54.2B
| $918K | 0.64% | +24,785 | New | +$918K |
|
24
State Street
STT
$32.6B
| $912K | 0.64% | +11,755 | New | +$912K |
|
25
CSX Corp
CSX
$60.6B
| $882K | 0.61% | 28,454 +14,006 | +97% | +$434K |
|