BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
eBay
EBAY
|
+$1.85M |
| 3 |
Corpay
CPAY
|
+$1.66M |
| 4 |
Stryker
SYK
|
+$1.64M |
| 5 |
Fiserv
FI
|
+$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CommScope
COMM
$3.59B
| $260K | 0.1% |
+12,216
| New | +$260K |
|
|
RIDE
402
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $260K | 0.1% |
+1,570
| New | +$260K |
|
403
Yelp
YELP
$2B
| $259K | 0.1% |
+6,492
| New | +$259K |
|
|
QUOT
404
DELISTED
Quotient Technology Inc
QUOT
| $259K | 0.1% |
+23,931
| New | +$259K |
|
405
Roku
ROKU
$14.6B
| $258K | 0.1% |
+562
| New | +$258K |
|
|
FRTA
406
DELISTED
Forterra, Inc
FRTA
| $258K | 0.1% |
+10,958
| New | +$258K |
|
|
ARR
407
Armour Residential REIT
ARR
$1.77B
| $257K | 0.1% |
4,494
+2,040
| +83% | +$117K |
|
408
Central Garden & Pet Class A
CENTA
$2.14B
| $257K | 0.1% |
+6,663
| New | +$257K |
|
409
Hilltop Holdings
HTH
$2.22B
| $257K | 0.1% |
+7,073
| New | +$257K |
|
410
Coty
COTY
$3.77B
| $256K | 0.1% |
+27,440
| New | +$256K |
|
411
Autoliv
ALV
$9.74B
| $255K | 0.1% |
2,609
+262
| +11% | +$25.6K |
|
412
Atmos Energy
ATO
$26.3B
| $255K | 0.1% |
+2,655
| New | +$255K |
|
413
PennyMac Financial
PFSI
$6.26B
| $255K | 0.1% |
+4,137
| New | +$255K |
|
414
American Electric Power
AEP
$57.5B
| $252K | 0.1% |
+2,983
| New | +$252K |
|
415
KALA BIO
KALA
$102M
| $252K | 0.1% |
952
-77
| -7% | -$20.4K |
|
|
CS
416
DELISTED
Credit Suisse Group
CS
| $251K | 0.09% |
23,927
+2,756
| +13% | +$28.9K |
|
417
Citizens Financial Group
CFG
$22.3B
| $250K | 0.09% |
+5,453
| New | +$250K |
|
418
Progressive
PGR
$144B
| $250K | 0.09% |
+2,549
| New | +$250K |
|
419
AGNC Investment
AGNC
$10.8B
| $249K | 0.09% |
14,735
-995
| -6% | -$16.8K |
|
420
Clearway Energy Class C
CWEN
$3.34B
| $247K | 0.09% |
9,331
-6,563
| -41% | -$174K |
|
421
Openlane
KAR
$3.11B
| $247K | 0.09% |
+14,095
| New | +$247K |
|
422
CVR Energy
CVI
$3.16B
| $246K | 0.09% |
+13,714
| New | +$246K |
|
423
Saic
SAIC
$4.72B
| $246K | 0.09% |
+2,801
| New | +$246K |
|
424
Upstart Holdings
UPST
$6.56B
| $246K | 0.09% |
+1,973
| New | +$246K |
|
|
BDN
425
Brandywine Realty Trust
BDN
$768M
| $245K | 0.09% |
17,888
-1,770
| -9% | -$24.2K |
|