BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
326
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $344K | 0.12% |
+8,279
| New | +$344K |
|
327
BlackBerry
BB
$2.31B
| $344K | 0.12% |
+51,951
| New | +$344K |
|
328
ArcelorMittal
MT
$26B
| $344K | 0.12% |
+15,033
| New | +$344K |
|
329
NETGEAR
NTGR
$811M
| $343K | 0.12% |
+8,440
| New | +$343K |
|
330
Delek US
DK
$1.88B
| $342K | 0.12% |
+21,285
| New | +$342K |
|
331
RenaissanceRe
RNR
$11.3B
| $341K | 0.12% |
+2,057
| New | +$341K |
|
332
Cognizant
CTSH
$35.1B
| $340K | 0.12% |
+4,151
| New | +$340K |
|
333
Occidental Petroleum
OXY
$45.2B
| $339K | 0.12% |
+19,572
| New | +$339K |
|
334
Dick's Sporting Goods
DKS
$17.7B
| $336K | 0.11% |
+5,969
| New | +$336K |
|
335
Axcelis
ACLS
$2.53B
| $334K | 0.11% |
+11,454
| New | +$334K |
|
336
Premier
PINC
$2.13B
| $333K | 0.11% |
+9,494
| New | +$333K |
|
|
CUB
337
DELISTED
Cubic Corporation
CUB
| $333K | 0.11% |
+5,366
| New | +$333K |
|
338
Purple Innovation
PRPL
$122M
| $329K | 0.11% |
+10,002
| New | +$329K |
|
339
Urban Outfitters
URBN
$6.35B
| $329K | 0.11% |
+12,857
| New | +$329K |
|
340
Wolfspeed
WOLF
$196M
| $329K | 0.11% |
+3,108
| New | +$329K |
|
341
Aecom
ACM
$16.8B
| $328K | 0.11% |
+6,584
| New | +$328K |
|
342
Northern Trust
NTRS
$24.3B
| $327K | 0.11% |
+3,511
| New | +$327K |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $327K | 0.11% |
+7,625
| New | +$327K |
|
|
TWOU
344
DELISTED
2U, Inc.
TWOU
| $327K | 0.11% |
+272
| New | +$327K |
|
|
NVTA
345
DELISTED
Invitae Corporation
NVTA
| $327K | 0.11% |
+7,813
| New | +$327K |
|
|
MOMO
346
Hello Group
MOMO
$1.37B
| $325K | 0.11% |
+23,289
| New | +$325K |
|
347
Pitney Bowes
PBI
$2.11B
| $325K | 0.11% |
+52,779
| New | +$325K |
|
|
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
| $325K | 0.11% |
+11,752
| New | +$325K |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $324K | 0.11% |
+3,711
| New | +$324K |
|
350
Equity Residential
EQR
$25.5B
| $324K | 0.11% |
+5,474
| New | +$324K |
|