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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.3B
| $423K | 0.13% |
+3,789
| New | +$423K |
|
302
Conagra Brands
CAG
$9.3B
| $422K | 0.13% |
+11,236
| New | +$422K |
|
303
Starbucks
SBUX
$95.3B
| $421K | 0.13% |
+3,849
| New | +$421K |
|
304
HEICO
HEI
$44B
| $419K | 0.13% |
3,334
-756
| -18% | -$95K |
|
305
Las Vegas Sands
LVS
$37.1B
| $419K | 0.13% |
6,901
+3,489
| +102% | +$212K |
|
|
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
| $418K | 0.13% |
+12,162
| New | +$418K |
|
307
Bristol-Myers Squibb
BMY
$96.1B
| $416K | 0.13% |
6,583
-6,907
| -51% | -$436K |
|
308
First Solar
FSLR
$21.8B
| $416K | 0.13% |
+4,760
| New | +$416K |
|
309
Tetra Tech
TTEK
$9.22B
| $414K | 0.13% |
15,270
-9,225
| -38% | -$250K |
|
310
Viavi Solutions
VIAV
$2.61B
| $414K | 0.13% |
26,362
+10,847
| +70% | +$170K |
|
311
Ralph Lauren
RL
$18.8B
| $413K | 0.13% |
3,357
-4,900
| -59% | -$603K |
|
312
IMAX
IMAX
$1.65B
| $411K | 0.13% |
+20,456
| New | +$411K |
|
313
DXC Technology
DXC
$2.58B
| $410K | 0.13% |
13,119
-4,599
| -26% | -$144K |
|
314
MarketAxess Holdings
MKTX
$7.03B
| $409K | 0.13% |
+821
| New | +$409K |
|
315
Regions Financial
RF
$23.9B
| $409K | 0.13% |
19,803
+9,190
| +87% | +$190K |
|
|
TPIC
316
DELISTED
TPI Composites
TPIC
| $409K | 0.13% |
+7,243
| New | +$409K |
|
317
Valero Energy
VLO
$50.3B
| $409K | 0.13% |
+5,707
| New | +$409K |
|
318
Ventas
VTR
$31B
| $408K | 0.13% |
7,653
-6,659
| -47% | -$355K |
|
|
CVA
319
DELISTED
Covanta Holding Corporation
CVA
| $408K | 0.13% |
+29,453
| New | +$408K |
|
|
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $407K | 0.13% |
+7,216
| New | +$407K |
|
|
FBC
321
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $407K | 0.13% |
+9,033
| New | +$407K |
|
322
Globus Medical
GMED
$7.98B
| $405K | 0.13% |
+6,569
| New | +$405K |
|
323
Hain Celestial
HAIN
$172M
| $405K | 0.13% |
9,294
+2,727
| +42% | +$119K |
|
324
Prosperity Bancshares
PB
$6.36B
| $405K | 0.13% |
+5,406
| New | +$405K |
|
325
Terex
TEX
$3.36B
| $405K | 0.13% |
+8,789
| New | +$405K |
|