BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+5.5%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
108
Reduced
102
Closed
254
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 3 |
Oneok
OKE
|
$1.55M |
| 4 |
Equitable Holdings
EQH
|
$1.46M |
| 5 |
Cintas
CTAS
|
$1.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.31M |
| 2 |
Williams-Sonoma
WSM
|
$1.75M |
| 3 |
Howmet Aerospace
HWM
|
$1.51M |
| 4 |
Ulta Beauty
ULTA
|
$1.45M |
| 5 |
Southern Company
SO
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Technology | 13.66% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.27% | 19,843 +16,794 | +551% | +$2.79M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $3.28M | 1.26% | 20,408 +18,477 | +957% | +$2.97M |
|
3
Mastercard
MA
$538B
| $3.04M | 1.17% | 6,161 -2,330 | -27% | -$1.15M |
|
4
Visa
V
$683B
| $2.43M | 0.94% | 8,832 +746 | +9% | +$205K |
|
5
Walmart
WMT
$774B
| $2.31M | 0.89% | 28,624 -12,774 | -31% | -$1.03M |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $2.26M | 0.87% | 20,446 -1,560 | -7% | -$172K |
|
7
Alaska Air
ALK
$7.24B
| $2.16M | 0.83% | 47,748 +18,568 | +64% | +$839K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $2M | 0.77% | 23,911 +367 | +2% | +$30.7K |
|
9
Phillips 66
PSX
$54B
| $1.93M | 0.74% | 14,699 -658 | -4% | -$86.5K |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $1.86M | 0.72% | 32,262 +18,006 | +126% | +$1.04M |
|
11
Kohl's
KSS
$1.69B
| $1.78M | 0.69% | 84,449 +18,325 | +28% | +$387K |
|
|
12
Oneok
OKE
$48.1B
| $1.55M | 0.6% | +17,021 | New | +$1.55M |
|
13
Bank of America
BAC
$376B
| $1.53M | 0.59% | 38,550 -21,626 | -36% | -$858K |
|
14
ConocoPhillips
COP
$124B
| $1.52M | 0.59% | 14,484 +4,685 | +48% | +$493K |
|
|
15
Equitable Holdings
EQH
$16B
| $1.46M | 0.56% | +34,777 | New | +$1.46M |
|
16
Citigroup
C
$178B
| $1.45M | 0.56% | 23,235 -5,042 | -18% | -$316K |
|
|
17
Cintas
CTAS
$84.6B
| $1.42M | 0.55% | +6,916 | New | +$1.42M |
|
18
Ferguson
FERG
$46.4B
| $1.4M | 0.54% | +7,075 | New | +$1.4M |
|
19
Eaton
ETN
$136B
| $1.39M | 0.53% | 4,186 -1,473 | -26% | -$488K |
|
20
Spotify
SPOT
$140B
| $1.38M | 0.53% | 3,739 +1,944 | +108% | +$716K |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.35M | 0.52% | 26,259 +4,349 | +20% | +$224K |
|
22
Las Vegas Sands
LVS
$39.6B
| $1.34M | 0.52% | 26,603 -10,871 | -29% | -$547K |
|
23
VICI Properties
VICI
$36B
| $1.33M | 0.51% | 39,779 -20,055 | -34% | -$668K |
|
24
Merck
MRK
$210B
| $1.32M | 0.51% | +11,631 | New | +$1.32M |
|
25
Wingstop
WING
$9.16B
| $1.31M | 0.5% | 3,140 +610 | +24% | +$254K |
|