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 | |
|---|---|---|---|---|---|---|
|
STMP
251
DELISTED
Stamps.com, Inc.
STMP
| $432K | 0.15% |
+2,201
| New | +$432K |
|
252
Old Dominion Freight Line
ODFL
$31.8B
| $431K | 0.15% |
+4,412
| New | +$431K |
|
253
Nucor
NUE
$33.1B
| $430K | 0.15% |
+8,089
| New | +$430K |
|
254
Oracle
ORCL
$670B
| $428K | 0.15% |
+6,621
| New | +$428K |
|
255
Amdocs
DOX
$9.44B
| $428K | 0.15% |
+6,032
| New | +$428K |
|
256
Leggett & Platt
LEG
$1.38B
| $428K | 0.15% |
+9,658
| New | +$428K |
|
257
BorgWarner
BWA
$9.61B
| $427K | 0.15% |
+12,541
| New | +$427K |
|
258
WEX
WEX
$5.91B
| $427K | 0.15% |
+2,096
| New | +$427K |
|
259
Yum China
YUMC
$16.3B
| $427K | 0.15% |
+7,487
| New | +$427K |
|
260
Lattice Semiconductor
LSCC
$9.13B
| $426K | 0.15% |
+9,303
| New | +$426K |
|
|
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
| $426K | 0.15% |
+4,823
| New | +$426K |
|
262
Saic
SAIC
$4.72B
| $424K | 0.15% |
+4,476
| New | +$424K |
|
263
Boot Barn
BOOT
$5.71B
| $422K | 0.14% |
+9,725
| New | +$422K |
|
264
Service Corp International
SCI
$11.1B
| $422K | 0.14% |
+8,587
| New | +$422K |
|
|
CS
265
DELISTED
Credit Suisse Group
CS
| $422K | 0.14% |
+32,996
| New | +$422K |
|
266
Kodiak Sciences
KOD
$517M
| $421K | 0.14% |
+2,867
| New | +$421K |
|
267
Avantor
AVTR
$8.95B
| $419K | 0.14% |
+14,867
| New | +$419K |
|
268
Itron
ITRI
$5.49B
| $414K | 0.14% |
+4,321
| New | +$414K |
|
269
Allegion
ALLE
$14.9B
| $412K | 0.14% |
+3,544
| New | +$412K |
|
270
Wendy's
WEN
$1.92B
| $411K | 0.14% |
+18,754
| New | +$411K |
|
271
MSC Industrial Direct
MSM
$5.17B
| $410K | 0.14% |
+4,855
| New | +$410K |
|
272
Sherwin-Williams
SHW
$93.6B
| $409K | 0.14% |
+1,671
| New | +$409K |
|
273
Editas Medicine
EDIT
$251M
| $408K | 0.14% |
+5,822
| New | +$408K |
|
274
First American
FAF
$6.94B
| $407K | 0.14% |
+7,878
| New | +$407K |
|
275
Take-Two Interactive
TTWO
$45.9B
| $398K | 0.14% |
+1,915
| New | +$398K |
|