BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+9.05%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$28.9M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| 1 |
Medtronic
MDT
|
+$2.66M |
| 2 |
Estee Lauder
EL
|
+$2.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.12M |
| 4 |
Booking.com
BKNG
|
+$2.1M |
| 5 |
Zoetis
ZTS
|
+$1.92M |
Top Sells
| 1 |
Dominion Energy
D
|
+$2.45M |
| 2 |
American Water Works
AWK
|
+$2.25M |
| 3 |
Exxon Mobil
XOM
|
+$2.17M |
| 4 |
McDonald's
MCD
|
+$2.12M |
| 5 |
Air Products & Chemicals
APD
|
+$2.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.54B
| $303K | 0.09% |
5,950
+1,008
| +20% | +$51.3K |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $302K | 0.09% |
+4,467
| New | +$302K |
|
428
LyondellBasell Industries
LYB
$17.5B
| $299K | 0.09% |
+2,870
| New | +$299K |
|
429
Teva Pharmaceuticals
TEVA
$22.4B
| $299K | 0.09% |
+25,947
| New | +$299K |
|
430
NETGEAR
NTGR
$823M
| $298K | 0.09% |
7,250
-1,190
| -14% | -$48.9K |
|
431
Avanos Medical
AVNS
$558M
| $296K | 0.09% |
+6,770
| New | +$296K |
|
432
Mohawk Industries
MHK
$8.41B
| $296K | 0.09% |
+1,541
| New | +$296K |
|
|
IPHI
433
DELISTED
INPHI CORPORATION
IPHI
| $296K | 0.09% |
1,658
-1,414
| -46% | -$252K |
|
434
Floor & Decor
FND
$9.16B
| $295K | 0.09% |
3,094
-188
| -6% | -$17.9K |
|
435
National Fuel Gas
NFG
$7.87B
| $295K | 0.09% |
+5,901
| New | +$295K |
|
436
Expedia Group
EXPE
$26.7B
| $293K | 0.09% |
+1,704
| New | +$293K |
|
|
COWN
437
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $293K | 0.09% |
+8,327
| New | +$293K |
|
438
Amicus Therapeutics
FOLD
$2.45B
| $290K | 0.09% |
29,380
+13,040
| +80% | +$129K |
|
439
RB Global
RBA
$21.6B
| $290K | 0.09% |
+4,953
| New | +$290K |
|
440
Virtu Financial
VIRT
$3.27B
| $289K | 0.09% |
+9,309
| New | +$289K |
|
441
Elastic
ESTC
$9.56B
| $289K | 0.09% |
+2,602
| New | +$289K |
|
442
Ethan Allen Interiors
ETD
$745M
| $289K | 0.09% |
+10,484
| New | +$289K |
|
443
Edgewell Personal Care
EPC
$1.01B
| $288K | 0.09% |
7,270
-1,767
| -20% | -$70K |
|
444
Unisys
UIS
$276M
| $287K | 0.09% |
+11,278
| New | +$287K |
|
445
BellRing Brands
BRBR
$4.63B
| $284K | 0.09% |
12,047
+2,994
| +33% | +$70.6K |
|
|
RPAI
446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $284K | 0.09% |
+27,145
| New | +$284K |
|
447
Digi International
DGII
$1.27B
| $283K | 0.09% |
+14,914
| New | +$283K |
|
448
Vail Resorts
MTN
$5.37B
| $283K | 0.09% |
971
-1,602
| -62% | -$467K |
|
449
Nomad Foods
NOMD
$2.12B
| $283K | 0.09% |
+10,312
| New | +$283K |
|
|
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283K | 0.09% |
3,823
-1,000
| -21% | -$74K |
|