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 | |
|---|---|---|---|---|---|---|
|
GOOS
451
Canada Goose Holdings
GOOS
$1.42B
| $282K | 0.09% |
+7,193
| New | +$282K |
|
|
MOMO
452
Hello Group
MOMO
$1.22B
| $281K | 0.09% |
19,087
-4,202
| -18% | -$61.9K |
|
|
CVET
453
DELISTED
Covetrus, Inc. Common Stock
CVET
| $280K | 0.09% |
+9,336
| New | +$280K |
|
454
Universal Health Services
UHS
$11.8B
| $278K | 0.09% |
+2,082
| New | +$278K |
|
|
NVRO
455
DELISTED
NEVRO CORP.
NVRO
| $278K | 0.09% |
+1,993
| New | +$278K |
|
456
Workday
WDAY
$61B
| $276K | 0.09% |
1,111
-1,469
| -57% | -$365K |
|
457
Arcturus Therapeutics
ARCT
$479M
| $275K | 0.09% |
+6,667
| New | +$275K |
|
458
Editas Medicine
EDIT
$236M
| $275K | 0.09% |
6,554
+732
| +13% | +$30.7K |
|
459
Simon Property Group
SPG
$58.4B
| $275K | 0.09% |
2,420
-6,629
| -73% | -$753K |
|
460
KE Holdings
BEKE
$23.6B
| $274K | 0.09% |
+4,812
| New | +$274K |
|
461
Cerence
CRNC
$405M
| $273K | 0.09% |
+3,046
| New | +$273K |
|
|
GAP
462
The Gap, Inc.
GAP
$8.88B
| $273K | 0.09% |
9,176
-33,680
| -79% | -$1M |
|
463
GrowGeneration
GRWG
$89.7M
| $272K | 0.08% |
+5,484
| New | +$272K |
|
464
SelectQuote
SLQT
$346M
| $272K | 0.08% |
+9,225
| New | +$272K |
|
465
Allete
ALE
$3.7B
| $271K | 0.08% |
4,034
-1,999
| -33% | -$134K |
|
466
Rhythm Pharmaceuticals
RYTM
$6.67B
| $271K | 0.08% |
+12,725
| New | +$271K |
|
|
FLXN
467
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $270K | 0.08% |
+30,161
| New | +$270K |
|
|
EGOV
468
DELISTED
NIC Inc
EGOV
| $269K | 0.08% |
+7,921
| New | +$269K |
|
469
Oracle
ORCL
$917B
| $268K | 0.08% |
3,817
-2,804
| -42% | -$197K |
|
470
Cannae Holdings
CNNE
$1.1B
| $267K | 0.08% |
6,728
-7,021
| -51% | -$279K |
|
471
National Health Investors
NHI
$3.7B
| $266K | 0.08% |
3,681
-2,937
| -44% | -$212K |
|
472
Alaska Air
ALK
$7.23B
| $265K | 0.08% |
+3,832
| New | +$265K |
|
473
AGNC Investment
AGNC
$10.8B
| $264K | 0.08% |
15,730
-15,526
| -50% | -$261K |
|
474
LivaNova
LIVN
$3.1B
| $264K | 0.08% |
3,582
-9
| -0.3% | -$663 |
|
475
CRH
CRH
$74.5B
| $262K | 0.08% |
+5,574
| New | +$262K |
|