BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.8B
| – | – |
-1,507
| Closed | -$274K |
|
352
Allete
ALE
$3.7B
| – | – |
-3,825
| Closed | -$256K |
|
353
Amazon
AMZN
$2.4T
| – | – |
-70
| Closed | -$228K |
|
354
Arista Networks
ANET
$171B
| – | – |
-2,353
| Closed | -$327K |
|
355
APA Corp
APA
$8.53B
| – | – |
-6,471
| Closed | -$267K |
|
|
ARR
356
Armour Residential REIT
ARR
$1.75B
| – | – |
-14,795
| Closed | -$124K |
|
357
Assembly Biosciences
ASMB
$185M
| – | – |
-10,137
| Closed | -$21K |
|
358
Atkore
ATKR
$1.93B
| – | – |
-2,549
| Closed | -$251K |
|
359
AptarGroup
ATR
$8.99B
| – | – |
-3,574
| Closed | -$420K |
|
360
AtriCure
ATRC
$1.8B
| – | – |
-3,577
| Closed | -$235K |
|
361
Avient
AVNT
$3.35B
| – | – |
-5,443
| Closed | -$261K |
|
|
362
Bank of America
BAC
$373B
| – | – |
-20,277
| Closed | -$836K |
|
363
Baxter International
BAX
$12.4B
| – | – |
-9,481
| Closed | -$735K |
|
364
B&G Foods
BGS
$349M
| – | – |
-12,024
| Closed | -$324K |
|
365
Baker Hughes
BKR
$44.7B
| – | – |
-14,697
| Closed | -$535K |
|
|
BLDP
366
Ballard Power Systems
BLDP
$559M
| – | – |
-14,558
| Closed | -$169K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,407
| Closed | -$340K |
|
368
British American Tobacco
BTI
$121B
| – | – |
-8,573
| Closed | -$361K |
|
369
Conagra Brands
CAG
$8.99B
| – | – |
-6,017
| Closed | -$202K |
|
370
Cheesecake Factory
CAKE
$3.04B
| – | – |
-5,567
| Closed | -$222K |
|
371
Chubb
CB
$110B
| – | – |
-1,505
| Closed | -$322K |
|
372
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,513
| Closed | -$288K |
|
373
CBRE Group
CBRE
$47.5B
| – | – |
-4,140
| Closed | -$379K |
|
374
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-5,768
| Closed | -$280K |
|
375
Cigna
CI
$80.3B
| – | – |
-1,632
| Closed | -$391K |
|