BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
eBay
EBAY
|
+$1.85M |
| 3 |
Corpay
CPAY
|
+$1.66M |
| 4 |
Stryker
SYK
|
+$1.64M |
| 5 |
Fiserv
FI
|
+$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.6B
| $342K | 0.13% |
2,099
-1,919
| -48% | -$313K |
|
|
PRMW
302
DELISTED
Primo Water Corporation
PRMW
| $342K | 0.13% |
+20,438
| New | +$342K |
|
303
AES
AES
$9.06B
| $341K | 0.13% |
+13,064
| New | +$341K |
|
304
Huazhu Hotels Group
HTHT
$11.3B
| $341K | 0.13% |
+6,459
| New | +$341K |
|
305
Portland General Electric
POR
$4.65B
| $341K | 0.13% |
+7,396
| New | +$341K |
|
306
Trade Desk
TTD
$25.6B
| $341K | 0.13% |
+4,414
| New | +$341K |
|
307
Northwest Bancshares
NWBI
$1.82B
| $337K | 0.13% |
24,695
+10,105
| +69% | +$138K |
|
308
RH
RH
$4.33B
| $337K | 0.13% |
496
-442
| -47% | -$300K |
|
|
TPIC
309
DELISTED
TPI Composites
TPIC
| $336K | 0.13% |
6,933
-310
| -4% | -$15K |
|
310
Vimeo
VMEO
$794M
| $335K | 0.13% |
+6,827
| New | +$335K |
|
311
Yum China
YUMC
$16.3B
| $335K | 0.13% |
+5,058
| New | +$335K |
|
312
Alkermes
ALKS
$4.58B
| $333K | 0.13% |
+13,597
| New | +$333K |
|
313
SL Green Realty
SLG
$4.22B
| $333K | 0.13% |
+4,162
| New | +$333K |
|
314
New Oriental
EDU
$8.51B
| $329K | 0.12% |
+4,017
| New | +$329K |
|
315
FS KKR Capital
FSK
$5.02B
| $329K | 0.12% |
+15,285
| New | +$329K |
|
316
Zillow
ZG
$20.3B
| $328K | 0.12% |
2,676
-1,852
| -41% | -$227K |
|
317
TopBuild
BLD
$11.8B
| $326K | 0.12% |
+1,646
| New | +$326K |
|
318
NOV
NOV
$4.87B
| $326K | 0.12% |
+21,280
| New | +$326K |
|
319
Select Medical
SEM
$1.62B
| $326K | 0.12% |
+14,312
| New | +$326K |
|
320
Fluor
FLR
$6.53B
| $325K | 0.12% |
+18,346
| New | +$325K |
|
321
Ecolab
ECL
$76.9B
| $324K | 0.12% |
+1,571
| New | +$324K |
|
|
COWN
322
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $324K | 0.12% |
7,898
-429
| -5% | -$17.6K |
|
323
DaVita
DVA
$9.74B
| $323K | 0.12% |
+2,684
| New | +$323K |
|
324
HealthEquity
HQY
$8.01B
| $321K | 0.12% |
3,989
-563
| -12% | -$45.3K |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $321K | 0.12% |
10,568
+3,172
| +43% | +$96.3K |
|