BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ralph Lauren
RL
$18B
| $1.78M | 1.34% |
12,330
+8,822
| +251% | +$1.27M |
|
|
2
Five Below
FIVE
$8B
| $1.7M | 1.28% |
7,970
+6,306
| +379% | +$1.34M |
|
|
3
Starbucks
SBUX
$100B
| $1.54M | 1.16% |
16,026
+13,485
| +531% | +$1.29M |
|
|
4
Humana
HUM
$36.5B
| $1.5M | 1.13% |
3,273
+2,603
| +389% | +$1.19M |
|
|
5
Equifax
EFX
$30.3B
| $1.27M | 0.96% |
+5,150
| New | +$1.27M |
|
6
Microsoft
MSFT
$3.77T
| $1.22M | 0.92% |
3,257
-220
| -6% | -$82.7K |
|
7
Snap-on
SNA
$17B
| $1.12M | 0.84% |
+3,873
| New | +$1.12M |
|
8
Home Depot
HD
$405B
| $1.07M | 0.81% |
3,093
+1,200
| +63% | +$416K |
|
9
Altria Group
MO
$113B
| $982K | 0.74% |
+24,339
| New | +$982K |
|
10
Hershey
HSY
$37.3B
| $972K | 0.73% |
+5,216
| New | +$972K |
|
11
Synopsys
SNPS
$112B
| $951K | 0.72% |
+1,847
| New | +$951K |
|
12
Aon
AON
$79.1B
| $941K | 0.71% |
+3,232
| New | +$941K |
|
13
Owens Corning
OC
$12.6B
| $910K | 0.69% |
+6,141
| New | +$910K |
|
14
O'Reilly Automotive
ORLY
$88B
| $878K | 0.66% |
+924
| New | +$878K |
|
15
3M
MMM
$82.8B
| $862K | 0.65% |
7,884
+789
| +11% | +$86.3K |
|
16
Kohl's
KSS
$1.69B
| $859K | 0.65% |
+29,936
| New | +$859K |
|
17
Service Corp International
SCI
$11.1B
| $852K | 0.64% |
+12,452
| New | +$852K |
|
18
Sysco
SYY
$38.5B
| $841K | 0.64% |
+11,502
| New | +$841K |
|
19
Marathon Petroleum
MPC
$54.6B
| $838K | 0.63% |
5,650
-1,663
| -23% | -$247K |
|
20
Corning
GLW
$57.4B
| $813K | 0.61% |
+26,702
| New | +$813K |
|
21
VeriSign
VRSN
$25.5B
| $809K | 0.61% |
3,926
+2,171
| +124% | +$447K |
|
22
Occidental Petroleum
OXY
$46.9B
| $763K | 0.58% |
+12,775
| New | +$763K |
|
23
Caesars Entertainment
CZR
$5.57B
| $763K | 0.58% |
+16,265
| New | +$763K |
|
24
Eaton
ETN
$136B
| $759K | 0.57% |
3,150
-6
| -0.2% | -$1.45K |
|
25
Dell
DELL
$82.6B
| $742K | 0.56% |
9,699
+4,228
| +77% | +$323K |
|