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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.4B
| $243K | 0.08% |
+4,870
| New | +$243K |
|
452
Avis
CAR
$5.51B
| $242K | 0.08% |
+6,493
| New | +$242K |
|
453
Visteon
VC
$3.42B
| $239K | 0.08% |
+1,908
| New | +$239K |
|
454
LivaNova
LIVN
$3.18B
| $238K | 0.08% |
+3,591
| New | +$238K |
|
455
Novo Nordisk
NVO
$249B
| $238K | 0.08% |
+6,808
| New | +$238K |
|
456
Zoetis
ZTS
$67.9B
| $238K | 0.08% |
+1,439
| New | +$238K |
|
457
Silgan Holdings
SLGN
$4.8B
| $237K | 0.08% |
+6,401
| New | +$237K |
|
458
Tenable Holdings
TENB
$3.68B
| $237K | 0.08% |
+4,528
| New | +$237K |
|
459
Datadog
DDOG
$46B
| $236K | 0.08% |
+2,397
| New | +$236K |
|
460
Intellia Therapeutics
NTLA
$1.25B
| $236K | 0.08% |
+4,334
| New | +$236K |
|
461
Post Holdings
POST
$5.86B
| $236K | 0.08% |
+3,563
| New | +$236K |
|
462
Autoliv
ALV
$9.63B
| $233K | 0.08% |
+2,525
| New | +$233K |
|
|
PS
463
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $233K | 0.08% |
+11,114
| New | +$233K |
|
464
Ameris Bancorp
ABCB
$5.11B
| $232K | 0.08% |
+6,104
| New | +$232K |
|
465
Karyopharm Therapeutics
KPTI
$58.4M
| $232K | 0.08% |
+1,000
| New | +$232K |
|
466
Synopsys
SNPS
$111B
| $232K | 0.08% |
+893
| New | +$232K |
|
467
Viavi Solutions
VIAV
$2.62B
| $232K | 0.08% |
+15,515
| New | +$232K |
|
|
CCXI
468
DELISTED
ChemoCentryx, Inc.
CCXI
| $230K | 0.08% |
+3,709
| New | +$230K |
|
469
MSCI
MSCI
$43.1B
| $229K | 0.08% |
+513
| New | +$229K |
|
470
Microchip Technology
MCHP
$34.8B
| $225K | 0.08% |
+3,264
| New | +$225K |
|
471
Theravance Biopharma
TBPH
$708M
| $225K | 0.08% |
+12,643
| New | +$225K |
|
472
Toll Brothers
TOL
$14B
| $224K | 0.08% |
+5,152
| New | +$224K |
|
473
CryoPort
CYRX
$443M
| $222K | 0.08% |
+5,061
| New | +$222K |
|
474
Vishay Intertechnology
VSH
$2.08B
| $222K | 0.08% |
+10,723
| New | +$222K |
|
|
DX
475
Dynex Capital
DX
$1.66B
| $221K | 0.08% |
+12,434
| New | +$221K |
|