BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aegon
AEG
$12.1B
| – | – |
-13,266
| Closed | -$58K |
|
377
American Electric Power
AEP
$58.9B
| – | – |
-2,386
| Closed | -$229K |
|
378
Affirm
AFRM
$26.8B
| – | – |
-10,571
| Closed | -$191K |
|
379
AGNC Investment
AGNC
$10.2B
| – | – |
-21,151
| Closed | -$234K |
|
380
Boeing
BA
$179B
| – | – |
-1,503
| Closed | -$205K |
|
381
BCE
BCE
$22.8B
| – | – |
-8,565
| Closed | -$421K |
|
382
Franklin Resources
BEN
$13.2B
| – | – |
-11,779
| Closed | -$275K |
|
383
BJs Wholesale Club
BJ
$13B
| – | – |
-8,626
| Closed | -$538K |
|
384
Booking.com
BKNG
$178B
| – | – |
-236
| Closed | -$413K |
|
385
Popular Inc
BPOP
$8.47B
| – | – |
-3,752
| Closed | -$289K |
|
386
Burlington
BURL
$18.2B
| – | – |
-1,572
| Closed | -$214K |
|
387
Blackstone
BX
$132B
| – | – |
-3,370
| Closed | -$307K |
|
388
Boston Properties
BXP
$11.5B
| – | – |
-4,735
| Closed | -$421K |
|
389
Citigroup
C
$174B
| – | – |
-6,140
| Closed | -$282K |
|
390
Cathay General Bancorp
CATY
$3.43B
| – | – |
-7,184
| Closed | -$281K |
|
391
Cracker Barrel
CBRL
$1.22B
| – | – |
-4,304
| Closed | -$359K |
|
392
Cabot Corp
CBT
$4.3B
| – | – |
-5,405
| Closed | -$345K |
|
393
C4 Therapeutics
CCCC
$179M
| – | – |
-15,925
| Closed | -$120K |
|
394
COPT Defense Properties
CDP
$3.28B
| – | – |
-9,191
| Closed | -$241K |
|
395
Capitol Federal Financial
CFFN
$836M
| – | – |
-12,408
| Closed | -$114K |
|
396
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-1,866
| Closed | -$217K |
|
397
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,092
| Closed | -$564K |
|
398
Ciena
CIEN
$13.2B
| – | – |
-6,311
| Closed | -$288K |
|
399
Clarus
CLAR
$134M
| – | – |
-10,298
| Closed | -$196K |
|
400
CME Group
CME
$95.6B
| – | – |
-2,194
| Closed | -$449K |
|