BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.2%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293
Top Buys
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
American Express
AXP
|
$1.56M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.46M |
| 2 |
e.l.f. Beauty
ELF
|
$1.43M |
| 3 |
Texas Roadhouse
TXRH
|
$1.21M |
| 4 |
Hilton Worldwide
HLT
|
$1.18M |
| 5 |
Goldman Sachs
GS
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $1.77M | 1.24% |
+6,731
| New | +$1.77M |
|
|
2
Apple
AAPL
$3.45T
| $1.76M | 1.23% |
+10,282
| New | +$1.76M |
|
|
3
American Express
AXP
$231B
| $1.56M | 1.09% |
+10,463
| New | +$1.56M |
|
|
4
Adobe
ADBE
$151B
| $1.52M | 1.07% |
2,990
+2,527
| +546% | +$1.29M |
|
|
5
Hasbro
HAS
$11.4B
| $1.37M | 0.96% |
+20,656
| New | +$1.37M |
|
6
Edison International
EIX
$21.6B
| $1.21M | 0.85% |
19,109
+12,138
| +174% | +$768K |
|
7
Wynn Resorts
WYNN
$13.2B
| $1.18M | 0.83% |
+12,735
| New | +$1.18M |
|
8
Lockheed Martin
LMT
$106B
| $1.15M | 0.81% |
2,823
+1,519
| +116% | +$621K |
|
9
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.8% |
+16,572
| New | +$1.15M |
|
10
Marathon Petroleum
MPC
$54.6B
| $1.11M | 0.78% |
+7,313
| New | +$1.11M |
|
11
Microsoft
MSFT
$3.77T
| $1.1M | 0.77% |
+3,477
| New | +$1.1M |
|
12
Salesforce
CRM
$245B
| $1.07M | 0.75% |
5,271
+2,334
| +79% | +$473K |
|
13
Marsh & McLennan
MMC
$101B
| $1.02M | 0.71% |
5,338
+653
| +14% | +$124K |
|
14
United Parcel Service
UPS
$74.1B
| $1.02M | 0.71% |
+6,514
| New | +$1.02M |
|
15
Deckers Outdoor
DECK
$17.7B
| $1.01M | 0.71% |
1,964
-832
| -30% | -$428K |
|
16
RTX Corp
RTX
$212B
| $979K | 0.69% |
+13,605
| New | +$979K |
|
17
Cigna
CI
$80.3B
| $967K | 0.68% |
+3,379
| New | +$967K |
|
18
Pfizer
PFE
$141B
| $941K | 0.66% |
28,365
+20,683
| +269% | +$686K |
|
19
Abbott
ABT
$231B
| $934K | 0.66% |
+9,648
| New | +$934K |
|
20
CarMax
KMX
$9.21B
| $917K | 0.64% |
12,958
+3,156
| +32% | +$223K |
|
21
Estee Lauder
EL
$33B
| $904K | 0.63% |
+6,257
| New | +$904K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $874K | 0.61% |
4,446
+1,137
| +34% | +$223K |
|
23
Agilent Technologies
A
$35.7B
| $857K | 0.6% |
7,666
+3,933
| +105% | +$440K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $826K | 0.58% |
+18,671
| New | +$826K |
|
25
Skechers
SKX
$9.48B
| $824K | 0.58% |
16,842
-16,365
| -49% | -$801K |
|