BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$109B
| – | – |
-4,284
| Closed | -$662K |
|
402
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,089
| Closed | -$280K |
|
403
NMI Holdings
NMIH
$3.1B
| – | – |
-13,517
| Closed | -$304K |
|
404
Northrop Grumman
NOC
$83.2B
| – | – |
-1,991
| Closed | -$724K |
|
405
NOV
NOV
$4.95B
| – | – |
-21,280
| Closed | -$326K |
|
406
Norfolk Southern
NSC
$62.3B
| – | – |
-1,721
| Closed | -$457K |
|
407
NetApp
NTAP
$23.7B
| – | – |
-9,287
| Closed | -$760K |
|
408
Nutrien
NTR
$27.4B
| – | – |
-7,265
| Closed | -$440K |
|
409
Natera
NTRA
$23.1B
| – | – |
-2,446
| Closed | -$278K |
|
410
Novavax
NVAX
$1.28B
| – | – |
-1,412
| Closed | -$300K |
|
411
NorthWestern Energy
NWE
$3.56B
| – | – |
-6,599
| Closed | -$397K |
|
412
Northwest Bancshares
NWBI
$1.86B
| – | – |
-24,695
| Closed | -$337K |
|
413
Ocugen
OCGN
$322M
| – | – |
-16,822
| Closed | -$135K |
|
414
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-17,141
| Closed | -$243K |
|
415
ODP
ODP
$668M
| – | – |
-5,004
| Closed | -$240K |
|
416
Omega Healthcare
OHI
$12.7B
| – | – |
-7,341
| Closed | -$266K |
|
417
Omnicom Group
OMC
$15.4B
| – | – |
-3,595
| Closed | -$288K |
|
418
OneMain Financial
OMF
$7.31B
| – | – |
-3,913
| Closed | -$234K |
|
419
Opko Health
OPK
$1.07B
| – | – |
-12,293
| Closed | -$50K |
|
420
Plains GP Holdings
PAGP
$3.64B
| – | – |
-12,179
| Closed | -$145K |
|
421
Palo Alto Networks
PANW
$130B
| – | – |
-5,802
| Closed | -$359K |
|
422
PAR Technology
PAR
$1.96B
| – | – |
-3,247
| Closed | -$227K |
|
423
UiPath
PATH
$6.15B
| – | – |
-4,001
| Closed | -$272K |
|
424
Pembina Pipeline
PBA
$22.1B
| – | – |
-9,201
| Closed | -$292K |
|
425
Pitney Bowes
PBI
$2.11B
| – | – |
-18,487
| Closed | -$162K |
|