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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$8.7B
| $325K | 0.1% |
2,225
-1,524
| -41% | -$223K |
|
402
Camping World
CWH
$1.06B
| $325K | 0.1% |
+8,941
| New | +$325K |
|
|
ENDP
403
DELISTED
Endo International plc
ENDP
| $320K | 0.1% |
43,215
+31,092
| +256% | +$230K |
|
|
AMRN
404
Amarin Corp
AMRN
$312M
| $319K | 0.1% |
+2,566
| New | +$319K |
|
405
Keysight
KEYS
$29.3B
| $319K | 0.1% |
+2,224
| New | +$319K |
|
406
Nucor
NUE
$32.6B
| $318K | 0.1% |
3,957
-4,132
| -51% | -$332K |
|
407
Columbia Sportswear
COLM
$3.01B
| $317K | 0.1% |
2,998
+499
| +20% | +$52.8K |
|
408
M/I Homes
MHO
$3.98B
| $315K | 0.1% |
+5,326
| New | +$315K |
|
409
Cincinnati Financial
CINF
$23.8B
| $314K | 0.1% |
+3,044
| New | +$314K |
|
410
PTC Therapeutics
PTCT
$4.64B
| $314K | 0.1% |
6,634
+687
| +12% | +$32.5K |
|
411
Qualcomm
QCOM
$170B
| $313K | 0.1% |
2,362
-758
| -24% | -$100K |
|
412
Insmed
INSM
$30.6B
| $312K | 0.1% |
+9,150
| New | +$312K |
|
413
Madison Square Garden
MSGS
$4.94B
| $312K | 0.1% |
1,736
+353
| +26% | +$63.4K |
|
414
Pacira BioSciences
PCRX
$1.19B
| $312K | 0.1% |
+4,445
| New | +$312K |
|
415
Packaging Corp of America
PKG
$19.3B
| $312K | 0.1% |
+2,321
| New | +$312K |
|
416
Coherent
COHR
$16.1B
| $310K | 0.1% |
+4,540
| New | +$310K |
|
417
HealthEquity
HQY
$7.92B
| $310K | 0.1% |
+4,552
| New | +$310K |
|
418
VF Corp
VFC
$5.88B
| $309K | 0.1% |
3,861
-4,012
| -51% | -$321K |
|
|
GWB
419
DELISTED
Great Western Bancorp, Inc.
GWB
| $308K | 0.1% |
+10,153
| New | +$308K |
|
420
Royal Bank of Canada
RY
$204B
| $307K | 0.1% |
3,331
-167
| -5% | -$15.4K |
|
421
Ionis Pharmaceuticals
IONS
$10.1B
| $306K | 0.1% |
6,798
+1,094
| +19% | +$49.2K |
|
422
Stryker
SYK
$147B
| $304K | 0.09% |
1,247
+4
| +0.3% | +$975 |
|
423
Chegg
CHGG
$171M
| $304K | 0.09% |
3,549
-5,303
| -60% | -$454K |
|
424
Flowserve
FLS
$7.34B
| $304K | 0.09% |
+7,834
| New | +$304K |
|
425
Capitol Federal Financial
CFFN
$842M
| $303K | 0.09% |
+22,848
| New | +$303K |
|