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 | |
|---|---|---|---|---|---|---|
351
WaFd
WAFD
$2.48B
| $369K | 0.11% |
+11,994
| New | +$369K |
|
|
MGLN
352
DELISTED
Magellan Health Services, Inc.
MGLN
| $369K | 0.11% |
+3,953
| New | +$369K |
|
|
GRA
353
DELISTED
W.R. Grace & Co.
GRA
| $369K | 0.11% |
+6,157
| New | +$369K |
|
354
Cinemark Holdings
CNK
$3.16B
| $368K | 0.11% |
18,026
+6,098
| +51% | +$124K |
|
355
Beyond Meat
BYND
$198M
| $367K | 0.11% |
+2,820
| New | +$367K |
|
|
HES
356
DELISTED
Hess
HES
| $367K | 0.11% |
5,184
-642
| -11% | -$45.5K |
|
357
Uber
UBER
$199B
| $367K | 0.11% |
+6,741
| New | +$367K |
|
358
Williams-Sonoma
WSM
$24.7B
| $367K | 0.11% |
+4,098
| New | +$367K |
|
359
Green Brick Partners
GRBK
$3.21B
| $363K | 0.11% |
+16,000
| New | +$363K |
|
360
Truist Financial
TFC
$58.4B
| $362K | 0.11% |
6,211
+242
| +4% | +$14.1K |
|
361
Energizer
ENR
$1.96B
| $360K | 0.11% |
+7,577
| New | +$360K |
|
362
Western Digital
WDC
$32.8B
| $358K | 0.11% |
+7,093
| New | +$358K |
|
363
Enbridge
ENB
$105B
| $357K | 0.11% |
+9,816
| New | +$357K |
|
|
DOC
364
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $357K | 0.11% |
+20,214
| New | +$357K |
|
|
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $356K | 0.11% |
22,457
+5,986
| +36% | +$94.9K |
|
|
366
Exxon Mobil
XOM
$472B
| $354K | 0.11% |
6,339
-38,899
| -86% | -$2.17M |
|
367
Johnson Controls International
JCI
$69.6B
| $352K | 0.11% |
+5,896
| New | +$352K |
|
368
PACCAR
PCAR
$51.6B
| $350K | 0.11% |
+5,649
| New | +$350K |
|
369
Regenxbio
RGNX
$500M
| $349K | 0.11% |
+10,237
| New | +$349K |
|
370
Amazon
AMZN
$2.54T
| $347K | 0.11% |
+2,240
| New | +$347K |
|
371
The Mosaic Company
MOS
$10.2B
| $347K | 0.11% |
10,986
-15,246
| -58% | -$482K |
|
372
Four Corners Property Trust
FCPT
$2.73B
| $346K | 0.11% |
+12,632
| New | +$346K |
|
373
KALA BIO
KALA
$102M
| $346K | 0.11% |
1,029
+463
| +82% | +$156K |
|
374
Kratos Defense & Security Solutions
KTOS
$10.9B
| $346K | 0.11% |
12,691
+3,640
| +40% | +$99.2K |
|
375
Cal-Maine
CALM
$5.41B
| $345K | 0.11% |
+8,971
| New | +$345K |
|