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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $402K | 0.13% |
+8,643
| New | +$402K |
|
327
STMicroelectronics
STM
$23.7B
| $401K | 0.12% |
+10,461
| New | +$401K |
|
328
Northern Trust
NTRS
$24.3B
| $400K | 0.12% |
3,801
+290
| +8% | +$30.5K |
|
|
ELME
329
Elme Communities
ELME
$1.52B
| $397K | 0.12% |
+17,967
| New | +$397K |
|
330
Haemonetics
HAE
$2.61B
| $397K | 0.12% |
+3,574
| New | +$397K |
|
331
Sabra Healthcare REIT
SBRA
$4.6B
| $397K | 0.12% |
22,893
+6,333
| +38% | +$110K |
|
332
Meritage Homes
MTH
$5.84B
| $394K | 0.12% |
+8,570
| New | +$394K |
|
333
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $393K | 0.12% |
+26,928
| New | +$393K |
|
334
Karyopharm Therapeutics
KPTI
$54.2M
| $393K | 0.12% |
2,492
+1,492
| +149% | +$235K |
|
335
Williams Companies
WMB
$69.4B
| $393K | 0.12% |
+16,578
| New | +$393K |
|
|
PRSP
336
DELISTED
Perspecta Inc. Common Stock
PRSP
| $393K | 0.12% |
+13,538
| New | +$393K |
|
337
Carvana
CVNA
$51.4B
| $392K | 0.12% |
1,495
+603
| +68% | +$158K |
|
338
Microchip Technology
MCHP
$35.2B
| $389K | 0.12% |
5,010
+1,746
| +53% | +$136K |
|
339
Ambarella
AMBA
$3.59B
| $385K | 0.12% |
+3,839
| New | +$385K |
|
340
AGCO
AGCO
$8.23B
| $384K | 0.12% |
2,673
-8,284
| -76% | -$1.19M |
|
|
PGRE
341
Paramount Group
PGRE
$1.65B
| $382K | 0.12% |
37,737
+13,286
| +54% | +$134K |
|
|
CLVS
342
DELISTED
Clovis Oncology, Inc.
CLVS
| $381K | 0.12% |
+54,297
| New | +$381K |
|
343
Kroger
KR
$45B
| $380K | 0.12% |
+10,546
| New | +$380K |
|
344
Navient
NAVI
$1.35B
| $378K | 0.12% |
26,407
+15,854
| +150% | +$227K |
|
345
SEI Investments
SEIC
$10.8B
| $376K | 0.12% |
+6,171
| New | +$376K |
|
346
Algonquin Power & Utilities
AQN
$4.32B
| $375K | 0.12% |
+23,662
| New | +$375K |
|
347
Horace Mann Educators
HMN
$1.89B
| $374K | 0.12% |
+8,660
| New | +$374K |
|
348
Cognizant
CTSH
$34.8B
| $372K | 0.12% |
4,761
+610
| +15% | +$47.7K |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $372K | 0.12% |
7,463
-3,224
| -30% | -$161K |
|
350
Iovance Biotherapeutics
IOVA
$861M
| $370K | 0.12% |
+11,678
| New | +$370K |
|