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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.5B
| $474K | 0.15% |
2,685
-358
| -12% | -$63.2K |
|
|
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $474K | 0.15% |
+14,640
| New | +$474K |
|
253
Hillenbrand
HI
$1.76B
| $470K | 0.15% |
9,843
+4,614
| +88% | +$220K |
|
254
CarGurus
CARG
$3.56B
| $470K | 0.15% |
+19,716
| New | +$470K |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $469K | 0.15% |
+18,515
| New | +$469K |
|
256
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $469K | 0.15% |
+12,948
| New | +$469K |
|
257
Cboe Global Markets
CBOE
$24.3B
| $467K | 0.15% |
+4,730
| New | +$467K |
|
258
Targa Resources
TRGP
$34.7B
| $467K | 0.15% |
+14,715
| New | +$467K |
|
|
ATH
259
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $465K | 0.14% |
9,217
-3,253
| -26% | -$164K |
|
260
Cameco
CCJ
$33.7B
| $462K | 0.14% |
27,805
+11,916
| +75% | +$198K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $462K | 0.14% |
3,073
-3,194
| -51% | -$480K |
|
262
Leggett & Platt
LEG
$1.32B
| $460K | 0.14% |
10,076
+418
| +4% | +$19.1K |
|
|
GWPH
263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $459K | 0.14% |
+2,114
| New | +$459K |
|
264
Akamai
AKAM
$11.2B
| $458K | 0.14% |
4,497
-397
| -8% | -$40.4K |
|
265
Edwards Lifesciences
EW
$46.9B
| $456K | 0.14% |
5,455
+1,260
| +30% | +$105K |
|
266
Wendy's
WEN
$1.89B
| $456K | 0.14% |
22,498
+3,744
| +20% | +$75.9K |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $455K | 0.14% |
+12,344
| New | +$455K |
|
268
Barclays
BCS
$71.2B
| $454K | 0.14% |
+44,353
| New | +$454K |
|
269
Herbalife
HLF
$977M
| $452K | 0.14% |
10,191
+2,397
| +31% | +$106K |
|
|
ARI
270
Apollo Commercial Real Estate
ARI
$1.53B
| $451K | 0.14% |
+32,258
| New | +$451K |
|
271
PotlatchDeltic
PCH
$3.22B
| $451K | 0.14% |
+8,518
| New | +$451K |
|
272
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $450K | 0.14% |
+6,630
| New | +$450K |
|
273
Clearway Energy Class C
CWEN
$3.39B
| $447K | 0.14% |
+15,894
| New | +$447K |
|
274
Caterpillar
CAT
$196B
| $444K | 0.14% |
1,917
+237
| +14% | +$54.9K |
|
275
Brink's
BCO
$4.82B
| $443K | 0.14% |
+5,597
| New | +$443K |
|