BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$33.1B
| $276K | 0.09% |
+3,765
| New | +$276K |
|
|
NPTN
402
DELISTED
NEOPHOTONICS CORP
NPTN
| $276K | 0.09% |
+30,340
| New | +$276K |
|
403
CME Group
CME
$96.4B
| $275K | 0.09% |
+1,512
| New | +$275K |
|
|
SWAV
404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $275K | 0.09% |
+2,649
| New | +$275K |
|
|
MDLA
405
DELISTED
Medallia, Inc.
MDLA
| $274K | 0.09% |
+8,242
| New | +$274K |
|
|
VG
406
DELISTED
Vonage Holdings Corporation
VG
| $273K | 0.09% |
+21,207
| New | +$273K |
|
407
Entegris
ENTG
$12.1B
| $273K | 0.09% |
+2,844
| New | +$273K |
|
408
Graphic Packaging
GPK
$6.19B
| $273K | 0.09% |
+16,112
| New | +$273K |
|
|
RWT
409
Redwood Trust
RWT
$810M
| $271K | 0.09% |
+30,894
| New | +$271K |
|
410
First Financial Bancorp
FFBC
$2.53B
| $270K | 0.09% |
+15,379
| New | +$270K |
|
|
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
| $270K | 0.09% |
+4,795
| New | +$270K |
|
412
PBF Energy
PBF
$3.27B
| $269K | 0.09% |
+37,936
| New | +$269K |
|
413
XPeng
XPEV
$18.9B
| $269K | 0.09% |
+6,270
| New | +$269K |
|
414
The GEO Group
GEO
$2.99B
| $268K | 0.09% |
+30,249
| New | +$268K |
|
415
Marcus Corp
MCS
$479M
| $268K | 0.09% |
+19,858
| New | +$268K |
|
416
Guardant Health
GH
$7.65B
| $267K | 0.09% |
+2,075
| New | +$267K |
|
|
PMT
417
PennyMac Mortgage Investment
PMT
$1.09B
| $266K | 0.09% |
+15,150
| New | +$266K |
|
|
TWO
418
Two Harbors Investment
TWO
$1.08B
| $266K | 0.09% |
+10,428
| New | +$266K |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $266K | 0.09% |
+17,565
| New | +$266K |
|
420
Synovus
SNV
$7.23B
| $265K | 0.09% |
+8,198
| New | +$265K |
|
|
MNTV
421
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $265K | 0.09% |
+10,382
| New | +$265K |
|
422
Hain Celestial
HAIN
$168M
| $264K | 0.09% |
+6,567
| New | +$264K |
|
423
Agios Pharmaceuticals
AGIO
$2.1B
| $263K | 0.09% |
+6,059
| New | +$263K |
|
424
Bunge Global
BG
$16.2B
| $263K | 0.09% |
+4,017
| New | +$263K |
|
425
Pebblebrook Hotel Trust
PEB
$1.4B
| $263K | 0.09% |
+13,963
| New | +$263K |
|