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 | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$3.77B
| – | – |
-15,766
| Closed | -$396K |
|
377
Campbell Soup
CPB
$9.43B
| – | – |
-7,433
| Closed | -$331K |
|
378
Cognizant
CTSH
$34.9B
| – | – |
-4,339
| Closed | -$389K |
|
379
DuPont de Nemours
DD
$31.5B
| – | – |
-2,806
| Closed | -$206K |
|
380
Dillards
DDS
$8.38B
| – | – |
-844
| Closed | -$227K |
|
381
Deere & Co
DE
$129B
| – | – |
-768
| Closed | -$319K |
|
382
Douglas Emmett
DEI
$2.69B
| – | – |
-8,031
| Closed | -$268K |
|
383
Dynatrace
DT
$15B
| – | – |
-4,726
| Closed | -$223K |
|
384
Devon Energy
DVN
$23B
| – | – |
-5,560
| Closed | -$329K |
|
385
Electronic Arts
EA
$43.1B
| – | – |
-1,745
| Closed | -$221K |
|
386
GrafTech
EAF
$233M
| – | – |
-10,637
| Closed | -$102K |
|
387
Estee Lauder
EL
$32.2B
| – | – |
-2,105
| Closed | -$573K |
|
388
Enovis
ENOV
$1.74B
| – | – |
-7,686
| Closed | -$306K |
|
389
The Ensign Group
ENSG
$9.99B
| – | – |
-3,211
| Closed | -$289K |
|
390
Essential Properties Realty Trust
EPRT
$6.12B
| – | – |
-15,088
| Closed | -$382K |
|
391
Equinor
EQNR
$62.4B
| – | – |
-7,213
| Closed | -$271K |
|
392
Edwards Lifesciences
EW
$48B
| – | – |
-2,815
| Closed | -$331K |
|
393
East-West Bancorp
EWBC
$14.3B
| – | – |
-4,085
| Closed | -$323K |
|
394
Expedia Group
EXPE
$25.9B
| – | – |
-1,373
| Closed | -$269K |
|
395
Extra Space Storage
EXR
$30.1B
| – | – |
-3,903
| Closed | -$802K |
|
396
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-8,295
| Closed | -$224K |
|
397
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,786
| Closed | -$288K |
|
398
Five Below
FIVE
$8.19B
| – | – |
-2,646
| Closed | -$419K |
|
399
Floor & Decor
FND
$8.47B
| – | – |
-6,487
| Closed | -$525K |
|
400
Federal Signal
FSS
$7.45B
| – | – |
-6,866
| Closed | -$232K |
|