BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+4.65%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
721
New
318
Increased
60
Reduced
49
Closed
293
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 4 |
Texas Roadhouse
TXRH
|
$1.21M |
| 5 |
Hilton Worldwide
HLT
|
$1.18M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.81M |
| 2 |
CVS Health
CVS
|
$1.72M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.64M |
| 4 |
Consolidated Edison
ED
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Technology | 14.24% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $1.75M | 0.95% |
33,207
+8,534
| +35% | +$449K |
|
2
Genuine Parts
GPC
$19.4B
| $1.74M | 0.94% |
10,279
+434
| +4% | +$73.4K |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $1.48M | 0.8% |
+2,796
| New | +$1.48M |
|
4
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.79% |
1,528
+594
| +64% | +$567K |
|
5
e.l.f. Beauty
ELF
$7.09B
| $1.43M | 0.77% |
12,502
-156
| -1% | -$17.8K |
|
|
6
AbbVie
ABBV
$372B
| $1.38M | 0.75% |
+10,247
| New | +$1.38M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.72% |
+20,934
| New | +$1.34M |
|
8
Citigroup
C
$178B
| $1.26M | 0.68% |
27,461
+1,170
| +4% | +$53.9K |
|
9
Mastercard
MA
$538B
| $1.25M | 0.68% |
3,188
+76
| +2% | +$29.9K |
|
|
10
Texas Roadhouse
TXRH
$11.5B
| $1.21M | 0.66% |
+10,783
| New | +$1.21M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $1.18M | 0.64% |
+8,095
| New | +$1.18M |
|
12
TC Energy
TRP
$54.1B
| $1.18M | 0.64% |
29,090
+22,582
| +347% | +$913K |
|
13
Goldman Sachs
GS
$226B
| $1.16M | 0.63% |
+3,609
| New | +$1.16M |
|
14
Sempra
SRE
$53.9B
| $1.13M | 0.61% |
+7,783
| New | +$1.13M |
|
15
NetApp
NTAP
$22.6B
| $1.11M | 0.6% |
14,513
+6,219
| +75% | +$475K |
|
16
Western Union
WU
$2.8B
| $1.1M | 0.6% |
94,046
+69,249
| +279% | +$812K |
|
|
HES
17
DELISTED
Hess
HES
| $1.09M | 0.59% |
+8,034
| New | +$1.09M |
|
18
Automatic Data Processing
ADP
$123B
| $1.09M | 0.59% |
+4,939
| New | +$1.09M |
|
19
Chubb
CB
$110B
| $1.05M | 0.57% |
+5,474
| New | +$1.05M |
|
20
PPG Industries
PPG
$25.1B
| $1.04M | 0.57% |
+7,044
| New | +$1.04M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $1.02M | 0.55% |
+4,365
| New | +$1.02M |
|
22
Ventas
VTR
$30.9B
| $1.02M | 0.55% |
21,530
+7,735
| +56% | +$366K |
|
23
State Street
STT
$32.6B
| $1M | 0.54% |
+13,690
| New | +$1M |
|
24
Tractor Supply
TSCO
$32.7B
| $995K | 0.54% |
+4,498
| New | +$995K |
|
25
PNC Financial Services
PNC
$81.7B
| $990K | 0.54% |
+7,861
| New | +$990K |
|