BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $1.81M | 1.11% | 2,633 +1,497 | +132% | +$1.03M |
|
2
CVS Health
CVS
$92.8B
| $1.72M | 1.05% | 23,183 +10,145 | +78% | +$754K |
|
|
3
Genuine Parts
GPC
$19.4B
| $1.65M | 1% | +9,845 | New | +$1.65M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 1% | 12,533 +900 | +8% | +$118K |
|
|
5
Consolidated Edison
ED
$35.4B
| $1.6M | 0.97% | 16,683 +14,566 | +688% | +$1.39M |
|
|
6
Wells Fargo
WFC
$263B
| $1.51M | 0.92% | +40,331 | New | +$1.51M |
|
7
Truist Financial
TFC
$60.4B
| $1.44M | 0.88% | 42,094 +23,171 | +122% | +$790K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.83% | 8,791 +5,921 | +206% | +$918K |
|
|
9
Hasbro
HAS
$11.4B
| $1.34M | 0.82% | +24,965 | New | +$1.34M |
|
|
10
Philip Morris
PM
$260B
| $1.27M | 0.78% | +13,107 | New | +$1.27M |
|
11
Citigroup
C
$178B
| $1.23M | 0.75% | 26,291 +18,579 | +241% | +$871K |
|
12
Conagra Brands
CAG
$9.16B
| $1.19M | 0.73% | 31,808 +462 | +1% | +$17.4K |
|
13
Skechers
SKX
$9.48B
| $1.17M | 0.72% | 24,673 +5,513 | +29% | +$262K |
|
14
FedEx
FDX
$54.5B
| $1.15M | 0.7% | 5,042 +2,798 | +125% | +$639K |
|
15
W.R. Berkley
WRB
$27.2B
| $1.14M | 0.69% | 18,268 +15,470 | +553% | +$963K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $1.14M | 0.69% | +20,894 | New | +$1.14M |
|
17
Mastercard
MA
$538B
| $1.13M | 0.69% | +3,112 | New | +$1.13M |
|
18
Lockheed Martin
LMT
$106B
| $1.11M | 0.68% | +2,348 | New | +$1.11M |
|
19
IQVIA
IQV
$32.4B
| $1.1M | 0.67% | 5,529 +4,392 | +386% | +$874K |
|
20
General Motors
GM
$55.8B
| $1.1M | 0.67% | 29,947 +7,047 | +31% | +$258K |
|
21
Walmart
WMT
$774B
| $1.09M | 0.67% | +7,416 | New | +$1.09M |
|
22
Charles Schwab
SCHW
$174B
| $1.06M | 0.65% | +20,217 | New | +$1.06M |
|
23
e.l.f. Beauty
ELF
$7.09B
| $1.04M | 0.64% | 12,658 +3,671 | +41% | +$302K |
|
24
Roku
ROKU
$14.2B
| $1.03M | 0.63% | 15,624 +8,944 | +134% | +$589K |
|
25
Dominion Energy
D
$51.1B
| $1.02M | 0.62% | +18,259 | New | +$1.02M |
|