BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $473K | 0.16% |
+15,110
| New | +$473K |
|
|
AIV
227
Aimco
AIV
$1.1B
| $470K | 0.16% |
+89,061
| New | +$470K |
|
228
Axos Financial
AX
$5.21B
| $470K | 0.16% |
+12,520
| New | +$470K |
|
229
Coterra Energy
CTRA
$18.2B
| $469K | 0.16% |
+28,797
| New | +$469K |
|
230
10x Genomics
TXG
$1.73B
| $468K | 0.16% |
+3,307
| New | +$468K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $468K | 0.16% |
+8,643
| New | +$468K |
|
232
Olin
OLN
$2.87B
| $465K | 0.16% |
+18,939
| New | +$465K |
|
233
Campbell Soup
CPB
$10.1B
| $464K | 0.16% |
+9,593
| New | +$464K |
|
234
GDS Holdings
GDS
$6.42B
| $463K | 0.16% |
+4,945
| New | +$463K |
|
235
Quest Diagnostics
DGX
$20.4B
| $462K | 0.16% |
+3,878
| New | +$462K |
|
236
National Health Investors
NHI
$3.73B
| $458K | 0.16% |
+6,618
| New | +$458K |
|
237
Shake Shack
SHAK
$3.93B
| $458K | 0.16% |
+5,403
| New | +$458K |
|
238
Affiliated Managers Group
AMG
$6.57B
| $457K | 0.16% |
+4,491
| New | +$457K |
|
239
DXC Technology
DXC
$2.62B
| $456K | 0.16% |
+17,718
| New | +$456K |
|
240
TD Synnex
SNX
$12.4B
| $454K | 0.16% |
+5,579
| New | +$454K |
|
241
AXIS Capital
AXS
$7.67B
| $453K | 0.15% |
+8,981
| New | +$453K |
|
|
SINA
242
DELISTED
Sina Corp
SINA
| $451K | 0.15% |
+10,634
| New | +$451K |
|
243
Alkermes
ALKS
$4.7B
| $449K | 0.15% |
+22,510
| New | +$449K |
|
|
SC
244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $445K | 0.15% |
+20,210
| New | +$445K |
|
245
Ingredion
INGR
$8.22B
| $443K | 0.15% |
+5,633
| New | +$443K |
|
246
BHP
BHP
$138B
| $441K | 0.15% |
+7,565
| New | +$441K |
|
247
CareTrust REIT
CTRE
$7.68B
| $441K | 0.15% |
+19,870
| New | +$441K |
|
248
Kirby Corp
KEX
$4.98B
| $439K | 0.15% |
+8,477
| New | +$439K |
|
249
Bright Horizons
BFAM
$6.62B
| $437K | 0.15% |
+2,525
| New | +$437K |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $435K | 0.15% |
+3,192
| New | +$435K |
|