BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-15,396
| Closed | -$160K |
|
402
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,590
| Closed | -$649K |
|
403
Playtika
PLTK
$1.4B
| – | – |
-17,468
| Closed | -$164K |
|
404
Portland General Electric
POR
$4.69B
| – | – |
-14,364
| Closed | -$624K |
|
405
VF Corp
VFC
$5.86B
| – | – |
-18,800
| Closed | -$562K |
|
406
Viavi Solutions
VIAV
$2.6B
| – | – |
-37,327
| Closed | -$487K |
|
407
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,467
| Closed | -$421K |
|
|
AHT
408
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-1,224
| Closed | -$83K |
|
409
American International
AIG
$43.9B
| – | – |
-14,052
| Closed | -$667K |
|
410
Align Technology
ALGN
$10.1B
| – | – |
-1,613
| Closed | -$334K |
|
411
Evertec
EVTC
$2.21B
| – | – |
-9,447
| Closed | -$296K |
|
|
412
Edwards Lifesciences
EW
$47.5B
| – | – |
-10,949
| Closed | -$905K |
|
413
Eagle Materials
EXP
$7.86B
| – | – |
-2,586
| Closed | -$277K |
|
414
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,879
| Closed | -$297K |
|
415
FirstEnergy
FE
$25.1B
| – | – |
-14,617
| Closed | -$541K |
|
416
First Horizon
FHN
$11.3B
| – | – |
-9,258
| Closed | -$212K |
|
417
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,120
| Closed | -$614K |
|
418
Floor & Decor
FND
$9.42B
| – | – |
-5,015
| Closed | -$352K |
|
419
FormFactor
FORM
$2.26B
| – | – |
-10,747
| Closed | -$269K |
|
420
Frontline
FRO
$4.93B
| – | – |
-11,986
| Closed | -$131K |
|
421
Newmont
NEM
$83.7B
| – | – |
-5,093
| Closed | -$214K |
|
422
Netflix
NFLX
$529B
| – | – |
-1,293
| Closed | -$304K |
|
423
NiSource
NI
$19B
| – | – |
-9,636
| Closed | -$243K |
|
|
424
Nike
NKE
$109B
| – | – |
-12,908
| Closed | -$1.07M |
|
425
Newmark Group
NMRK
$3.28B
| – | – |
-15,129
| Closed | -$122K |
|