BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rayonier
RYN
$4.12B
| – | – |
-15,311
| Closed | -$523K |
|
|
SAGE
452
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,044
| Closed | -$457K |
|
453
Saic
SAIC
$4.83B
| – | – |
-2,801
| Closed | -$246K |
|
454
Sanmina
SANM
$6.44B
| – | – |
-9,983
| Closed | -$389K |
|
455
Southern Copper
SCCO
$83.6B
| – | – |
-8,122
| Closed | -$497K |
|
456
Select Medical
SEM
$1.62B
| – | – |
-14,312
| Closed | -$326K |
|
457
Stifel
SF
$11.5B
| – | – |
-13,067
| Closed | -$848K |
|
458
Surgery Partners
SGRY
$2.89B
| – | – |
-3,257
| Closed | -$217K |
|
459
Shake Shack
SHAK
$4.03B
| – | – |
-2,670
| Closed | -$286K |
|
460
Steven Madden
SHOO
$2.2B
| – | – |
-22,239
| Closed | -$973K |
|
461
Skechers
SKX
$9.5B
| – | – |
-9,298
| Closed | -$463K |
|
462
SL Green Realty
SLG
$4.4B
| – | – |
-4,162
| Closed | -$333K |
|
463
Semtech
SMTC
$5.26B
| – | – |
-6,329
| Closed | -$435K |
|
464
Synopsys
SNPS
$111B
| – | – |
-829
| Closed | -$229K |
|
465
StoneCo
STNE
$4.63B
| – | – |
-6,827
| Closed | -$458K |
|
466
State Street
STT
$32B
| – | – |
-15,791
| Closed | -$1.3M |
|
467
Seagate
STX
$40B
| – | – |
-8,887
| Closed | -$781K |
|
|
468
Stryker
SYK
$150B
| – | – |
-7,557
| Closed | -$1.96M |
|
469
Sysco
SYY
$39.4B
| – | – |
-14,549
| Closed | -$1.13M |
|
470
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-11,863
| Closed | -$200K |
|
471
Molson Coors Class B
TAP
$9.96B
| – | – |
-17,691
| Closed | -$950K |
|
472
Theravance Biopharma
TBPH
$703M
| – | – |
-15,714
| Closed | -$228K |
|
473
Trip.com Group
TCOM
$47.6B
| – | – |
-15,984
| Closed | -$567K |
|
474
Toronto Dominion Bank
TD
$127B
| – | – |
-9,532
| Closed | -$668K |
|
475
Teck Resources
TECK
$16.8B
| – | – |
-15,621
| Closed | -$360K |
|