BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CubeSmart
CUBE
$9.52B
| $218K | 0.23% |
+4,508
| New | +$218K |
|
227
Ericsson
ERIC
$26.7B
| $218K | 0.23% |
+19,442
| New | +$218K |
|
228
Evercore
EVR
$12.3B
| $217K | 0.23% |
+1,624
| New | +$217K |
|
229
Ferrari
RACE
$87.1B
| $215K | 0.22% |
+1,030
| New | +$215K |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $214K | 0.22% |
+12,742
| New | +$214K |
|
231
Invesco
IVZ
$9.81B
| $213K | 0.22% |
+8,849
| New | +$213K |
|
232
Acuity Brands
AYI
$10.4B
| $213K | 0.22% |
+1,230
| New | +$213K |
|
233
Avis
CAR
$5.5B
| $213K | 0.22% |
1,832
-5,622
| -75% | -$654K |
|
234
Under Armour Class C
UA
$2.13B
| $213K | 0.22% |
12,165
-3,201
| -21% | -$56K |
|
|
XLRN
235
DELISTED
Acceleron Pharma Inc.
XLRN
| $212K | 0.22% |
+1,232
| New | +$212K |
|
236
Emcor
EME
$28B
| $210K | 0.22% |
+1,816
| New | +$210K |
|
237
Barclays
BCS
$69.1B
| $208K | 0.22% |
20,156
-34,476
| -63% | -$356K |
|
238
Coterra Energy
CTRA
$18.3B
| $208K | 0.22% |
9,561
-23,269
| -71% | -$506K |
|
239
Ascendis Pharma
ASND
$12.5B
| $206K | 0.21% |
+1,292
| New | +$206K |
|
240
Rapid7
RPD
$1.32B
| $206K | 0.21% |
+1,821
| New | +$206K |
|
|
COR
241
DELISTED
Coresite Realty Corporation
COR
| $206K | 0.21% |
+1,486
| New | +$206K |
|
242
Timken Company
TKR
$5.42B
| $205K | 0.21% |
+3,130
| New | +$205K |
|
|
ATH
243
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $205K | 0.21% |
2,983
-6,297
| -68% | -$433K |
|
244
Popular Inc
BPOP
$8.47B
| $204K | 0.21% |
+2,622
| New | +$204K |
|
245
Schlumberger
SLB
$53.4B
| $202K | 0.21% |
+6,816
| New | +$202K |
|
|
MRTX
246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $202K | 0.21% |
+1,139
| New | +$202K |
|
247
Equinor
EQNR
$60.1B
| $201K | 0.21% |
+7,864
| New | +$201K |
|
248
Terex
TEX
$3.47B
| $201K | 0.21% |
+4,785
| New | +$201K |
|
249
UBS Group
UBS
$128B
| $188K | 0.2% |
11,821
-3,490
| -23% | -$55.5K |
|
250
Empire State Realty Trust
ESRT
$1.35B
| $182K | 0.19% |
18,103
-12,955
| -42% | -$130K |
|