BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.46%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
697
New
342
Increased
88
Reduced
35
Closed
232
Top Buys
| 1 |
Mastercard
MA
|
$3.32M |
| 2 |
Walmart
WMT
|
$2.8M |
| 3 |
Bank of America
BAC
|
$2.39M |
| 4 |
Phillips 66
PSX
|
$2.17M |
| 5 |
Sprouts Farmers Market
SFM
|
$1.84M |
Top Sells
| 1 |
Intuit
INTU
|
$1.33M |
| 2 |
Wendy's
WEN
|
$1.04M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Ventas
VTR
|
$954K |
| 5 |
S&P Global
SPGI
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 19.54% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $3.75M | 1.56% |
8,491
+7,516
| +771% | +$3.32M |
|
|
2
Walmart
WMT
$774B
| $2.8M | 1.17% |
+41,398
| New | +$2.8M |
|
|
3
Bank of America
BAC
$376B
| $2.39M | 1% |
+60,176
| New | +$2.39M |
|
4
Procter & Gamble
PG
$368B
| $2.31M | 0.96% |
14,001
+8,776
| +168% | +$1.45M |
|
|
5
Phillips 66
PSX
$54B
| $2.17M | 0.9% |
+15,357
| New | +$2.17M |
|
6
Visa
V
$683B
| $2.12M | 0.88% |
8,086
+4,310
| +114% | +$1.13M |
|
7
Pfizer
PFE
$141B
| $2.09M | 0.87% |
74,781
+52,419
| +234% | +$1.47M |
|
8
Royal Caribbean
RCL
$98.7B
| $1.9M | 0.79% |
11,924
+9,631
| +420% | +$1.54M |
|
|
9
Sprouts Farmers Market
SFM
$13.7B
| $1.84M | 0.77% |
+22,006
| New | +$1.84M |
|
10
Citigroup
C
$178B
| $1.79M | 0.75% |
28,277
+20,928
| +285% | +$1.33M |
|
11
O'Reilly Automotive
ORLY
$88B
| $1.78M | 0.74% |
+1,682
| New | +$1.78M |
|
12
Eaton
ETN
$136B
| $1.77M | 0.74% |
5,659
+4,425
| +359% | +$1.39M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $1.77M | 0.74% |
+23,544
| New | +$1.77M |
|
14
Williams-Sonoma
WSM
$23.1B
| $1.75M | 0.73% |
+6,191
| New | +$1.75M |
|
15
VICI Properties
VICI
$36B
| $1.71M | 0.71% |
+59,834
| New | +$1.71M |
|
16
Las Vegas Sands
LVS
$39.6B
| $1.66M | 0.69% |
+37,474
| New | +$1.66M |
|
17
Warner Bros
WBD
$28.8B
| $1.54M | 0.64% |
206,717
+170,534
| +471% | +$1.27M |
|
18
Kohl's
KSS
$1.69B
| $1.52M | 0.63% |
+66,124
| New | +$1.52M |
|
19
Howmet Aerospace
HWM
$70.2B
| $1.51M | 0.63% |
19,496
+3,827
| +24% | +$297K |
|
20
Ulta Beauty
ULTA
$22.1B
| $1.45M | 0.6% |
3,753
+3,155
| +528% | +$1.22M |
|
21
Ovintiv
OVV
$10.8B
| $1.42M | 0.59% |
+30,269
| New | +$1.42M |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.58% |
21,910
+14,574
| +199% | +$919K |
|
23
Southern Company
SO
$102B
| $1.34M | 0.56% |
17,268
+8,260
| +92% | +$641K |
|
24
Costco
COST
$418B
| $1.33M | 0.55% |
+1,560
| New | +$1.33M |
|
25
Netflix
NFLX
$513B
| $1.32M | 0.55% |
1,951
+1,185
| +155% | +$800K |
|