BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
eBay
EBAY
|
+$1.85M |
| 3 |
Corpay
CPAY
|
+$1.66M |
| 4 |
Stryker
SYK
|
+$1.64M |
| 5 |
Fiserv
FI
|
+$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.4B
| $245K | 0.09% |
+4,145
| New | +$245K |
|
427
Revolution Medicines
RVMD
$7.68B
| $245K | 0.09% |
+7,733
| New | +$245K |
|
428
Iovance Biotherapeutics
IOVA
$861M
| $244K | 0.09% |
9,391
-2,287
| -20% | -$59.4K |
|
429
Ocular Therapeutix
OCUL
$2.21B
| $243K | 0.09% |
+17,141
| New | +$243K |
|
430
Qorvo
QRVO
$8.5B
| $243K | 0.09% |
+1,240
| New | +$243K |
|
431
Marriott International Class A Common Stock
MAR
$72.8B
| $242K | 0.09% |
1,775
+367
| +26% | +$50K |
|
|
TPC
432
Tutor Perini Corporation
TPC
$3.26B
| $241K | 0.09% |
+17,394
| New | +$241K |
|
433
Fate Therapeutics
FATE
$111M
| $240K | 0.09% |
2,769
+153
| +6% | +$13.3K |
|
434
ODP
ODP
$668M
| $240K | 0.09% |
+5,004
| New | +$240K |
|
435
BellRing Brands
BRBR
$4.51B
| $238K | 0.09% |
7,601
-4,446
| -37% | -$139K |
|
|
436
Medtronic
MDT
$119B
| $236K | 0.09% |
1,903
-20,595
| -92% | -$2.55M |
|
437
UBS Group
UBS
$128B
| $235K | 0.09% |
+15,311
| New | +$235K |
|
438
ABM Industries
ABM
$2.87B
| $235K | 0.09% |
+5,308
| New | +$235K |
|
439
Aon
AON
$79.8B
| $235K | 0.09% |
984
-4,050
| -80% | -$967K |
|
440
Assurant
AIZ
$10.7B
| $234K | 0.09% |
+1,497
| New | +$234K |
|
441
OneMain Financial
OMF
$7.27B
| $234K | 0.09% |
+3,913
| New | +$234K |
|
|
UMH
442
UMH Properties
UMH
$1.29B
| $234K | 0.09% |
+10,723
| New | +$234K |
|
443
Allstate
ALL
$52.8B
| $233K | 0.09% |
1,790
-14,347
| -89% | -$1.87M |
|
444
Hercules Capital
HTGC
$3.53B
| $232K | 0.09% |
+13,588
| New | +$232K |
|
445
AutoNation
AN
$8.57B
| $231K | 0.09% |
2,432
-5,599
| -70% | -$532K |
|
446
Equity Residential
EQR
$25.4B
| $231K | 0.09% |
3,003
-11,039
| -79% | -$849K |
|
447
H&R Block
HRB
$6.85B
| $231K | 0.09% |
+9,821
| New | +$231K |
|
448
Steel Dynamics
STLD
$19.8B
| $231K | 0.09% |
3,871
-6,673
| -63% | -$398K |
|
|
AXNX
449
DELISTED
Axonics, Inc. Common Stock
AXNX
| $231K | 0.09% |
+3,637
| New | +$231K |
|
|
BTRS
450
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $230K | 0.09% |
+18,234
| New | +$230K |
|