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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.6B
| $441K | 0.14% |
+3,345
| New | +$441K |
|
277
Gaotu Techedu
GOTU
$887M
| $441K | 0.14% |
+13,016
| New | +$441K |
|
278
LiveRamp
RAMP
$1.79B
| $441K | 0.14% |
+8,502
| New | +$441K |
|
|
LTHM
279
DELISTED
Livent Corporation
LTHM
| $440K | 0.14% |
25,422
+6,725
| +36% | +$116K |
|
280
Fulgent Genetics
FLGT
$683M
| $440K | 0.14% |
+4,559
| New | +$440K |
|
281
Republic Services
RSG
$71.5B
| $440K | 0.14% |
+4,426
| New | +$440K |
|
282
CrowdStrike
CRWD
$106B
| $439K | 0.14% |
+2,404
| New | +$439K |
|
283
Adient
ADNT
$1.95B
| $436K | 0.14% |
+9,870
| New | +$436K |
|
284
Eli Lilly
LLY
$673B
| $435K | 0.14% |
+2,331
| New | +$435K |
|
285
Robert Half
RHI
$3.65B
| $435K | 0.14% |
5,575
+2,227
| +67% | +$174K |
|
|
REGI
286
DELISTED
Renewable Energy Group, Inc.
REGI
| $435K | 0.14% |
+6,590
| New | +$435K |
|
287
iQIYI
IQ
$2.69B
| $434K | 0.14% |
+26,088
| New | +$434K |
|
|
TWO
288
Two Harbors Investment
TWO
$1.07B
| $434K | 0.14% |
14,789
+4,361
| +42% | +$128K |
|
289
Ormat Technologies
ORA
$5.46B
| $433K | 0.13% |
5,510
-1,061
| -16% | -$83.4K |
|
|
MDRX
290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $433K | 0.13% |
28,854
-7,964
| -22% | -$120K |
|
291
Sensient Technologies
SXT
$4.73B
| $432K | 0.13% |
+5,542
| New | +$432K |
|
292
3D Systems Corporation
DDD
$269M
| $431K | 0.13% |
15,702
+4,556
| +41% | +$125K |
|
293
HSBC
HSBC
$230B
| $431K | 0.13% |
14,782
-10,152
| -41% | -$296K |
|
294
Hewlett Packard
HPE
$31.5B
| $430K | 0.13% |
+27,289
| New | +$430K |
|
295
AptarGroup
ATR
$9.03B
| $429K | 0.13% |
+3,028
| New | +$429K |
|
296
BHP
BHP
$135B
| $426K | 0.13% |
6,890
-675
| -9% | -$41.7K |
|
297
Invitation Homes
INVH
$18.6B
| $426K | 0.13% |
+13,311
| New | +$426K |
|
298
TC Energy
TRP
$53.9B
| $426K | 0.13% |
+9,303
| New | +$426K |
|
|
JBTM
299
JBT Marel Corporation
JBTM
$7.23B
| $426K | 0.13% |
+3,196
| New | +$426K |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $426K | 0.13% |
6,658
-6,632
| -50% | -$424K |
|