BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+1.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| 1 |
TJX Companies
TJX
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
General Mills
GIS
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$2.21M |
| 5 |
Republic Services
RSG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$2.31M |
| 2 |
Alaska Air
ALK
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.67% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $3.44M | 1.16% | +28,456 | New | +$3.44M |
|
|
2
Walt Disney
DIS
$213B
| $2.95M | 1% | +26,510 | New | +$2.95M |
|
|
3
General Mills
GIS
$26.4B
| $2.7M | 0.91% | +42,296 | New | +$2.7M |
|
|
4
Schlumberger
SLB
$55B
| $2.21M | 0.74% | +57,516 | New | +$2.21M |
|
5
Carvana
CVNA
$51.4B
| $2.15M | 0.72% | 10,550 +8,995 | +578% | +$1.83M |
|
|
6
Republic Services
RSG
$73B
| $2.14M | 0.72% | +10,632 | New | +$2.14M |
|
7
Evergy
EVRG
$16.4B
| $2.06M | 0.7% | +33,492 | New | +$2.06M |
|
8
Targa Resources
TRGP
$36.1B
| $2.03M | 0.69% | 11,397 +7,369 | +183% | +$1.32M |
|
9
Truist Financial
TFC
$60.4B
| $2M | 0.68% | 46,216 +24,682 | +115% | +$1.07M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.65% | 10,230 -9,613 | -48% | -$1.82M |
|
11
Microsoft
MSFT
$3.77T
| $1.91M | 0.64% | +4,520 | New | +$1.91M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $1.89M | 0.64% | +19,362 | New | +$1.89M |
|
13
Cheniere Energy
LNG
$53.1B
| $1.87M | 0.63% | +8,724 | New | +$1.87M |
|
14
DuPont de Nemours
DD
$32.2B
| $1.85M | 0.62% | 24,219 +16,749 | +224% | +$1.28M |
|
15
Mastercard
MA
$538B
| $1.81M | 0.61% | 3,428 -2,733 | -44% | -$1.44M |
|
16
Verizon
VZ
$186B
| $1.78M | 0.6% | +44,502 | New | +$1.78M |
|
17
Vail Resorts
MTN
$6.09B
| $1.73M | 0.58% | +9,242 | New | +$1.73M |
|
18
Pinnacle West Capital
PNW
$10.7B
| $1.69M | 0.57% | 19,959 +16,955 | +564% | +$1.44M |
|
19
Intercontinental Exchange
ICE
$101B
| $1.64M | 0.55% | 11,001 -9,407 | -46% | -$1.4M |
|
20
Devon Energy
DVN
$22.9B
| $1.61M | 0.54% | 49,087 +37,649 | +329% | +$1.23M |
|
21
Trane Technologies
TT
$92.5B
| $1.59M | 0.54% | 4,309 +2,050 | +91% | +$757K |
|
22
Amgen
AMGN
$155B
| $1.55M | 0.52% | 5,929 +3,103 | +110% | +$809K |
|
23
Atmos Energy
ATO
$26.7B
| $1.53M | 0.52% | +10,990 | New | +$1.53M |
|
24
Planet Fitness
PLNT
$8.79B
| $1.53M | 0.51% | 15,444 +1,680 | +12% | +$166K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $1.51M | 0.51% | 8,360 +2,483 | +42% | +$448K |
|