BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.4B
| $263K | 0.09% |
+6,378
| New | +$263K |
|
427
Cohu
COHU
$934M
| $261K | 0.09% |
+6,842
| New | +$261K |
|
428
Generac Holdings
GNRC
$10.5B
| $260K | 0.09% |
+1,145
| New | +$260K |
|
429
Roper Technologies
ROP
$56.7B
| $260K | 0.09% |
+602
| New | +$260K |
|
430
Gen Digital
GEN
$18.2B
| $259K | 0.09% |
+12,456
| New | +$259K |
|
431
American International
AIG
$45.3B
| $257K | 0.09% |
+6,785
| New | +$257K |
|
432
Empire State Realty Trust
ESRT
$1.33B
| $257K | 0.09% |
+27,612
| New | +$257K |
|
433
Cheniere Energy
LNG
$52.1B
| $257K | 0.09% |
+4,274
| New | +$257K |
|
|
SJR
434
DELISTED
Shaw Communications Inc.
SJR
| $257K | 0.09% |
+14,643
| New | +$257K |
|
435
Madison Square Garden
MSGS
$4.71B
| $255K | 0.09% |
+1,383
| New | +$255K |
|
436
8x8 Inc
EGHT
$269M
| $254K | 0.09% |
+7,367
| New | +$254K |
|
437
Lennox International
LII
$19.7B
| $254K | 0.09% |
+926
| New | +$254K |
|
|
TBIO
438
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $254K | 0.09% |
+13,781
| New | +$254K |
|
439
CoreCivic
CXW
$2.13B
| $253K | 0.09% |
+38,625
| New | +$253K |
|
440
Grifois
GRFS
$6.74B
| $252K | 0.09% |
+13,674
| New | +$252K |
|
441
Verint Systems
VRNT
$1.23B
| $250K | 0.09% |
+7,293
| New | +$250K |
|
442
Kratos Defense & Security Solutions
KTOS
$10.7B
| $248K | 0.08% |
+9,051
| New | +$248K |
|
|
PPD
443
DELISTED
PPD, Inc. Common Stock
PPD
| $248K | 0.08% |
+7,257
| New | +$248K |
|
444
Aramark
ARMK
$10.3B
| $247K | 0.08% |
+8,878
| New | +$247K |
|
445
Liberty Global Class A
LBTYA
$4.06B
| $247K | 0.08% |
+10,212
| New | +$247K |
|
446
Xerox
XRX
$488M
| $247K | 0.08% |
+10,639
| New | +$247K |
|
447
EOG Resources
EOG
$66.4B
| $246K | 0.08% |
+4,926
| New | +$246K |
|
448
Takeda Pharmaceutical
TAK
$48.3B
| $245K | 0.08% |
+13,444
| New | +$245K |
|
449
Asana
ASAN
$3.44B
| $244K | 0.08% |
+8,254
| New | +$244K |
|
450
Franklin Resources
BEN
$13.4B
| $244K | 0.08% |
+9,748
| New | +$244K |
|