BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Frontdoor
FTDR
$4.51B
| – | – |
-9,755
| Closed | -$291K |
|
402
Fortive
FTV
$16B
| – | – |
-5,889
| Closed | -$359K |
|
403
Genpact
G
$7.82B
| – | – |
-6,051
| Closed | -$263K |
|
404
General Mills
GIS
$26.4B
| – | – |
-6,731
| Closed | -$456K |
|
405
General Motors
GM
$55.7B
| – | – |
-9,695
| Closed | -$424K |
|
406
Gentex
GNTX
$6.1B
| – | – |
-7,533
| Closed | -$220K |
|
407
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-81
| Closed | -$225K |
|
408
Gossamer Bio
GOSS
$589M
| – | – |
-12,750
| Closed | -$111K |
|
409
Genuine Parts
GPC
$18.9B
| – | – |
-2,780
| Closed | -$350K |
|
410
W.W. Grainger
GWW
$48.6B
| – | – |
-1,052
| Closed | -$543K |
|
411
Hyatt Hotels
H
$13.6B
| – | – |
-3,410
| Closed | -$325K |
|
412
Halliburton
HAL
$19.3B
| – | – |
-7,322
| Closed | -$277K |
|
413
HEICO
HEI
$44B
| – | – |
-1,725
| Closed | -$265K |
|
414
Hillenbrand
HI
$1.74B
| – | – |
-5,383
| Closed | -$238K |
|
415
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,063
| Closed | -$411K |
|
416
Hope Bancorp
HOPE
$1.42B
| – | – |
-11,036
| Closed | -$177K |
|
417
Healthcare Realty
HR
$6.08B
| – | – |
-7,135
| Closed | -$224K |
|
418
H&R Block
HRB
$6.74B
| – | – |
-26,829
| Closed | -$699K |
|
419
Heron Therapeutics
HRTX
$202M
| – | – |
-10,493
| Closed | -$60K |
|
420
Humana
HUM
$37.3B
| – | – |
-1,402
| Closed | -$610K |
|
421
Huntsman Corp
HUN
$1.91B
| – | – |
-6,866
| Closed | -$258K |
|
422
Howmet Aerospace
HWM
$69.8B
| – | – |
-9,392
| Closed | -$338K |
|
423
Integra LifeSciences
IART
$1.18B
| – | – |
-4,116
| Closed | -$264K |
|
424
ICICI Bank
IBN
$113B
| – | – |
-13,687
| Closed | -$259K |
|
425
IDEX
IEX
$12.2B
| – | – |
-1,496
| Closed | -$287K |
|