BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| $227K | 0.14% |
+2,419
| New | +$227K |
|
302
SiteOne Landscape Supply
SITE
$6.82B
| $225K | 0.14% |
+1,647
| New | +$225K |
|
303
Allegro MicroSystems
ALGM
$5.66B
| $225K | 0.14% |
+4,692
| New | +$225K |
|
304
Perrigo
PRGO
$3.12B
| $225K | 0.14% |
+6,270
| New | +$225K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $224K | 0.14% |
+2,811
| New | +$224K |
|
306
Verisk Analytics
VRSK
$37.8B
| $223K | 0.14% |
+1,163
| New | +$223K |
|
307
Editas Medicine
EDIT
$248M
| $223K | 0.14% |
+30,719
| New | +$223K |
|
308
Visteon
VC
$3.41B
| $221K | 0.14% |
+1,411
| New | +$221K |
|
309
Allstate
ALL
$53.1B
| $220K | 0.13% |
+1,984
| New | +$220K |
|
310
RingCentral
RNG
$2.89B
| $219K | 0.13% |
+7,150
| New | +$219K |
|
311
Concentrix
CNXC
$3.39B
| $218K | 0.13% |
+1,796
| New | +$218K |
|
312
BellRing Brands
BRBR
$4.97B
| $217K | 0.13% |
6,386
-7,187
| -53% | -$244K |
|
313
Energizer
ENR
$1.96B
| $217K | 0.13% |
+6,254
| New | +$217K |
|
314
Cirrus Logic
CRUS
$5.94B
| $215K | 0.13% |
+1,969
| New | +$215K |
|
315
Fortive
FTV
$16.2B
| $214K | 0.13% |
3,134
+3
| +0.1% | +$205 |
|
316
Verizon
VZ
$187B
| $214K | 0.13% |
5,491
-14,134
| -72% | -$550K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $214K | 0.13% |
1,145
-1,261
| -52% | -$235K |
|
318
Viasat
VSAT
$3.98B
| $213K | 0.13% |
+6,301
| New | +$213K |
|
319
Boston Scientific
BSX
$159B
| $213K | 0.13% |
4,258
-5,291
| -55% | -$265K |
|
|
NATI
320
DELISTED
National Instruments Corp
NATI
| $213K | 0.13% |
4,063
-3,084
| -43% | -$162K |
|
321
Datadog
DDOG
$47.5B
| $212K | 0.13% |
2,914
-3,394
| -54% | -$247K |
|
|
AJRD
322
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $211K | 0.13% |
+3,765
| New | +$211K |
|
323
Douglas Emmett
DEI
$2.83B
| $211K | 0.13% |
+17,131
| New | +$211K |
|
324
Upstart Holdings
UPST
$6.44B
| $210K | 0.13% |
+13,233
| New | +$210K |
|
|
MAXR
325
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $210K | 0.13% |
+4,118
| New | +$210K |
|