BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
eBay
EBAY
|
+$1.85M |
| 3 |
Corpay
CPAY
|
+$1.66M |
| 4 |
Stryker
SYK
|
+$1.64M |
| 5 |
Fiserv
FI
|
+$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autohome
ATHM
$3.48B
| $293K | 0.11% |
+4,584
| New | +$293K |
|
352
HSBC
HSBC
$230B
| $293K | 0.11% |
10,168
-4,614
| -31% | -$133K |
|
353
KeyCorp
KEY
$20.9B
| $293K | 0.11% |
14,184
-25,640
| -64% | -$530K |
|
354
Sherwin-Williams
SHW
$90.1B
| $293K | 0.11% |
1,074
-2,427
| -69% | -$662K |
|
355
Pembina Pipeline
PBA
$22.2B
| $292K | 0.11% |
9,201
+2,191
| +31% | +$69.5K |
|
356
SITE Centers
SITC
$476M
| $292K | 0.11% |
+24,829
| New | +$292K |
|
357
8x8 Inc
EGHT
$282M
| $291K | 0.11% |
+10,484
| New | +$291K |
|
358
Unilever
UL
$155B
| $290K | 0.11% |
+4,960
| New | +$290K |
|
359
Cohu
COHU
$963M
| $289K | 0.11% |
+7,849
| New | +$289K |
|
360
Wolverine World Wide
WWW
$2.56B
| $289K | 0.11% |
+8,588
| New | +$289K |
|
361
Omnicom Group
OMC
$15.1B
| $288K | 0.11% |
+3,595
| New | +$288K |
|
362
Acadia Realty Trust
AKR
$2.54B
| $287K | 0.11% |
13,048
-479
| -4% | -$10.5K |
|
363
Cerence
CRNC
$418M
| $286K | 0.11% |
2,683
-363
| -12% | -$38.7K |
|
364
Hartford Financial Services
HIG
$36.8B
| $286K | 0.11% |
+4,622
| New | +$286K |
|
365
Shake Shack
SHAK
$3.96B
| $286K | 0.11% |
+2,670
| New | +$286K |
|
366
Herc Holdings
HRI
$4.44B
| $285K | 0.11% |
+2,544
| New | +$285K |
|
367
Under Armour Class C
UA
$2.09B
| $285K | 0.11% |
15,366
-32,935
| -68% | -$611K |
|
368
Cathay General Bancorp
CATY
$3.4B
| $284K | 0.11% |
+7,226
| New | +$284K |
|
369
Caleres
CAL
$515M
| $283K | 0.11% |
+10,375
| New | +$283K |
|
370
Agnico Eagle Mines
AEM
$76.7B
| $281K | 0.11% |
4,656
-4,444
| -49% | -$268K |
|
371
Dave & Buster's
PLAY
$771M
| $281K | 0.11% |
+6,909
| New | +$281K |
|
372
Nektar Therapeutics
NKTR
$924M
| $280K | 0.11% |
+1,089
| New | +$280K |
|
373
Pediatrix Medical
MD
$1.48B
| $279K | 0.11% |
+9,262
| New | +$279K |
|
374
AXIS Capital
AXS
$7.58B
| $278K | 0.1% |
5,673
-5,805
| -51% | -$284K |
|
375
Encompass Health
EHC
$12.6B
| $278K | 0.1% |
4,477
-10,300
| -70% | -$640K |
|