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 | |
|---|---|---|---|---|---|---|
351
LendingClub
LC
$1.9B
| $324K | 0.11% |
+30,663
| New | +$324K |
|
|
NOVA
352
DELISTED
Sunnova Energy
NOVA
| $324K | 0.11% |
+7,178
| New | +$324K |
|
353
Eagle Materials
EXP
$7.86B
| $323K | 0.11% |
+3,190
| New | +$323K |
|
354
Ionis Pharmaceuticals
IONS
$9.76B
| $323K | 0.11% |
+5,704
| New | +$323K |
|
355
Rollins
ROL
$27.4B
| $323K | 0.11% |
+8,259
| New | +$323K |
|
356
STAG Industrial
STAG
$6.9B
| $322K | 0.11% |
+10,274
| New | +$322K |
|
357
O-I Glass
OI
$1.97B
| $322K | 0.11% |
+27,067
| New | +$322K |
|
358
Sleep Number
SNBR
$220M
| $321K | 0.11% |
+3,922
| New | +$321K |
|
359
Paychex
PAYX
$48.7B
| $320K | 0.11% |
+3,437
| New | +$320K |
|
360
Arcosa
ACA
$4.79B
| $318K | 0.11% |
+5,798
| New | +$318K |
|
361
COPT Defense Properties
CDP
$3.46B
| $318K | 0.11% |
+12,177
| New | +$318K |
|
362
Schneider National
SNDR
$4.3B
| $318K | 0.11% |
+15,365
| New | +$318K |
|
363
CenterPoint Energy
CNP
$24.7B
| $316K | 0.11% |
+14,598
| New | +$316K |
|
364
Wynn Resorts
WYNN
$12.6B
| $316K | 0.11% |
+2,799
| New | +$316K |
|
365
Sprout Social
SPT
$891M
| $313K | 0.11% |
+6,891
| New | +$313K |
|
366
Edgewell Personal Care
EPC
$1.09B
| $312K | 0.11% |
+9,037
| New | +$312K |
|
367
FMC
FMC
$4.72B
| $312K | 0.11% |
+2,716
| New | +$312K |
|
|
HES
368
DELISTED
Hess
HES
| $308K | 0.11% |
+5,826
| New | +$308K |
|
369
NOV
NOV
$4.95B
| $308K | 0.11% |
+22,460
| New | +$308K |
|
370
Caterpillar
CAT
$198B
| $306K | 0.1% |
+1,680
| New | +$306K |
|
371
Comerica
CMA
$8.85B
| $305K | 0.1% |
+5,464
| New | +$305K |
|
372
Floor & Decor
FND
$9.42B
| $305K | 0.1% |
+3,282
| New | +$305K |
|
373
Fidelity National Financial
FNF
$16.5B
| $305K | 0.1% |
+8,114
| New | +$305K |
|
374
Stryker
SYK
$150B
| $305K | 0.1% |
+1,243
| New | +$305K |
|
375
GE Aerospace
GE
$296B
| $304K | 0.1% |
+5,650
| New | +$304K |
|