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 | |
|---|---|---|---|---|---|---|
|
BDN
251
Brandywine Realty Trust
BDN
$759M
| $175K | 0.18% |
13,050
-4,838
| -27% | -$64.9K |
|
252
Viatris
VTRS
$12.2B
| $169K | 0.18% |
12,451
-16,722
| -57% | -$227K |
|
|
STKL
253
SunOpta
STKL
$779M
| $161K | 0.17% |
18,074
+5,057
| +39% | +$45K |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159K | 0.17% |
+21,174
| New | +$159K |
|
255
DiamondRock Hospitality
DRH
$1.76B
| $158K | 0.16% |
+16,738
| New | +$158K |
|
|
ORC
256
Orchid Island Capital
ORC
$958M
| $152K | 0.16% |
+6,236
| New | +$152K |
|
257
Harmonic Inc
HLIT
$1.14B
| $151K | 0.16% |
17,261
+4,101
| +31% | +$35.9K |
|
258
Cenovus Energy
CVE
$28.7B
| $145K | 0.15% |
14,440
-1,542
| -10% | -$15.5K |
|
259
Mitsubishi UFJ Financial
MUFG
$174B
| $139K | 0.15% |
+23,473
| New | +$139K |
|
260
Kinross Gold
KGC
$26.9B
| $136K | 0.14% |
25,317
-7,385
| -23% | -$39.7K |
|
261
SiriusXM
SIRI
$8.1B
| $132K | 0.14% |
+2,156
| New | +$132K |
|
|
CMO
262
DELISTED
Capstead Mortgage Corp.
CMO
| $131K | 0.14% |
+19,595
| New | +$131K |
|
|
AMRN
263
Amarin Corp
AMRN
$311M
| $124K | 0.13% |
1,218
-290
| -19% | -$29.5K |
|
264
TAL Education Group
TAL
$6.17B
| $123K | 0.13% |
25,399
+16,808
| +196% | +$81.4K |
|
265
Karyopharm Therapeutics
KPTI
$57.2M
| $122K | 0.13% |
+1,396
| New | +$122K |
|
|
BFX
266
DELISTED
BowFlex Inc.
BFX
| $122K | 0.13% |
+13,051
| New | +$122K |
|
267
Comstock Resources
CRK
$4.66B
| $119K | 0.12% |
11,474
-12,331
| -52% | -$128K |
|
268
Frontline
FRO
$4.93B
| $109K | 0.11% |
11,645
-4,103
| -26% | -$38.4K |
|
|
ENLC
269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $109K | 0.11% |
15,966
+4,821
| +43% | +$32.9K |
|
270
WisdomTree
WT
$1.98B
| $108K | 0.11% |
18,995
-4,457
| -19% | -$25.3K |
|
|
CS
271
DELISTED
Credit Suisse Group
CS
| $108K | 0.11% |
10,956
-12,971
| -54% | -$128K |
|
|
MFA
272
MFA Financial
MFA
$1.07B
| $105K | 0.11% |
+5,754
| New | +$105K |
|
273
Wipro
WIT
$28.6B
| $100K | 0.1% |
+22,614
| New | +$100K |
|
274
NatWest
NWG
$55.4B
| $96K | 0.1% |
14,610
+1,134
| +8% | +$7.45K |
|
275
Alamos Gold
AGI
$13.5B
| $95K | 0.1% |
13,128
-3,602
| -22% | -$26.1K |
|