BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+9.05%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$28.9M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| 1 |
Medtronic
MDT
|
+$2.66M |
| 2 |
Estee Lauder
EL
|
+$2.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.12M |
| 4 |
Booking.com
BKNG
|
+$2.1M |
| 5 |
Zoetis
ZTS
|
+$1.92M |
Top Sells
| 1 |
Dominion Energy
D
|
+$2.45M |
| 2 |
American Water Works
AWK
|
+$2.25M |
| 3 |
Exxon Mobil
XOM
|
+$2.17M |
| 4 |
McDonald's
MCD
|
+$2.12M |
| 5 |
Air Products & Chemicals
APD
|
+$2.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.9B
| $512K | 0.16% |
+2,159
| New | +$512K |
|
227
HDFC Bank
HDB
$181B
| $510K | 0.16% |
6,565
-4,500
| -41% | -$350K |
|
228
CyberArk
CYBR
$23.6B
| $508K | 0.16% |
+3,924
| New | +$508K |
|
229
Intuit
INTU
$187B
| $504K | 0.16% |
+1,316
| New | +$504K |
|
230
Willis Towers Watson
WTW
$32.4B
| $504K | 0.16% |
2,202
-690
| -24% | -$158K |
|
231
American Tower
AMT
$90.7B
| $501K | 0.16% |
+2,097
| New | +$501K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $501K | 0.16% |
+5,388
| New | +$501K |
|
233
EnerSys
ENS
$3.89B
| $500K | 0.16% |
+5,502
| New | +$500K |
|
234
Omnicell
OMCL
$1.49B
| $500K | 0.16% |
+3,848
| New | +$500K |
|
235
Maximus
MMS
$4.98B
| $498K | 0.16% |
+5,590
| New | +$498K |
|
236
Owens Corning
OC
$13B
| $498K | 0.16% |
5,411
-5,942
| -52% | -$547K |
|
237
Altice USA
ATUS
$1.05B
| $497K | 0.15% |
15,263
-70
| -0.5% | -$2.28K |
|
238
Equity Lifestyle Properties
ELS
$11.9B
| $495K | 0.15% |
+7,781
| New | +$495K |
|
239
Suncor Energy
SU
$48.8B
| $495K | 0.15% |
+23,693
| New | +$495K |
|
240
Starwood Property Trust
STWD
$7.53B
| $493K | 0.15% |
+19,912
| New | +$493K |
|
241
Guidewire Software
GWRE
$22B
| $491K | 0.15% |
4,831
+1,837
| +61% | +$187K |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $491K | 0.15% |
21,754
+8,483
| +64% | +$191K |
|
243
Mueller Industries
MLI
$10.8B
| $490K | 0.15% |
+23,692
| New | +$490K |
|
244
Fiverr
FVRR
$894M
| $489K | 0.15% |
+2,250
| New | +$489K |
|
|
MAXR
245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $486K | 0.15% |
+12,861
| New | +$486K |
|
246
The GEO Group
GEO
$2.93B
| $484K | 0.15% |
62,408
+32,159
| +106% | +$249K |
|
247
Acushnet Holdings
GOLF
$4.49B
| $484K | 0.15% |
+11,721
| New | +$484K |
|
|
COUP
248
DELISTED
Coupa Software Incorporated
COUP
| $481K | 0.15% |
+1,890
| New | +$481K |
|
249
Occidental Petroleum
OXY
$44.7B
| $475K | 0.15% |
17,838
-1,734
| -9% | -$46.2K |
|
250
Kraft Heinz
KHC
$31.8B
| $474K | 0.15% |
+11,844
| New | +$474K |
|