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 | |
|---|---|---|---|---|---|---|
376
Skechers
SKX
$9.5B
| $343K | 0.11% |
+8,216
| New | +$343K |
|
377
FMC
FMC
$4.73B
| $342K | 0.11% |
3,093
+377
| +14% | +$41.7K |
|
378
Ameriprise Financial
AMP
$46.4B
| $341K | 0.11% |
1,465
-398
| -21% | -$92.6K |
|
379
Green Dot
GDOT
$808M
| $341K | 0.11% |
+7,439
| New | +$341K |
|
380
Moelis & Co
MC
$5.37B
| $341K | 0.11% |
+6,211
| New | +$341K |
|
381
CubeSmart
CUBE
$9.38B
| $337K | 0.1% |
8,914
-2,838
| -24% | -$107K |
|
382
Buckle
BKE
$3.02B
| $336K | 0.1% |
+8,545
| New | +$336K |
|
383
Archer Daniels Midland
ADM
$29.9B
| $336K | 0.1% |
5,902
-6,038
| -51% | -$344K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $335K | 0.1% |
4,665
-7,273
| -61% | -$522K |
|
385
TTM Technologies
TTMI
$4.92B
| $334K | 0.1% |
+23,018
| New | +$334K |
|
386
New York Times
NYT
$9.58B
| $333K | 0.1% |
+6,571
| New | +$333K |
|
387
Ameris Bancorp
ABCB
$5.05B
| $332K | 0.1% |
6,324
+220
| +4% | +$11.6K |
|
388
Cirrus Logic
CRUS
$6.03B
| $331K | 0.1% |
+3,898
| New | +$331K |
|
389
HNI Corp
HNI
$2.16B
| $331K | 0.1% |
+8,376
| New | +$331K |
|
390
ZTO Express
ZTO
$15.1B
| $331K | 0.1% |
11,371
-9,093
| -44% | -$265K |
|
391
Deluxe
DLX
$875M
| $330K | 0.1% |
+7,854
| New | +$330K |
|
392
NeoGenomics
NEO
$1.02B
| $330K | 0.1% |
+6,842
| New | +$330K |
|
|
ALEX
393
Alexander & Baldwin
ALEX
$1.39B
| $329K | 0.1% |
+19,587
| New | +$329K |
|
394
Dana Inc
DAN
$2.72B
| $329K | 0.1% |
+13,523
| New | +$329K |
|
395
Spire
SR
$4.47B
| $329K | 0.1% |
+4,450
| New | +$329K |
|
396
XPO
XPO
$15.4B
| $327K | 0.1% |
7,659
+1,281
| +20% | +$54.7K |
|
|
CLGX
397
DELISTED
Corelogic, Inc.
CLGX
| $327K | 0.1% |
+4,124
| New | +$327K |
|
398
CoreCivic
CXW
$2.1B
| $326K | 0.1% |
36,053
-2,572
| -7% | -$23.3K |
|
399
Jabil
JBL
$22.5B
| $326K | 0.1% |
+6,253
| New | +$326K |
|
400
Urban Edge Properties
UE
$2.66B
| $326K | 0.1% |
+19,747
| New | +$326K |
|