BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$105B
| – | – |
-907
| Closed | -$390K |
|
452
Alliant Energy
LNT
$16.7B
| – | – |
-6,536
| Closed | -$383K |
|
453
3M
MMM
$81.7B
| – | – |
-3,682
| Closed | -$476K |
|
|
MOMO
454
Hello Group
MOMO
$1.31B
| – | – |
-21,662
| Closed | -$109K |
|
455
Marathon Petroleum
MPC
$54.5B
| – | – |
-5,305
| Closed | -$436K |
|
456
Mercury Systems
MRCY
$4.05B
| – | – |
-3,197
| Closed | -$206K |
|
457
Morgan Stanley
MS
$237B
| – | – |
-8,080
| Closed | -$615K |
|
458
M&T Bank
MTB
$31B
| – | – |
-1,589
| Closed | -$253K |
|
459
Vail Resorts
MTN
$6.03B
| – | – |
-1,251
| Closed | -$273K |
|
460
National Fuel Gas
NFG
$7.86B
| – | – |
-4,481
| Closed | -$296K |
|
461
Annaly Capital Management
NLY
$13.5B
| – | – |
-20,460
| Closed | -$121K |
|
462
NetApp
NTAP
$22.5B
| – | – |
-9,420
| Closed | -$615K |
|
463
NatWest
NWG
$55.4B
| – | – |
-15,734
| Closed | -$86K |
|
464
New York Times
NYT
$9.64B
| – | – |
-11,690
| Closed | -$326K |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,291
| Closed | -$331K |
|
466
O-I Glass
OI
$1.96B
| – | – |
-15,737
| Closed | -$220K |
|
467
ONE Gas
OGS
$4.59B
| – | – |
-4,714
| Closed | -$383K |
|
468
Oracle
ORCL
$627B
| – | – |
-2,947
| Closed | -$206K |
|
469
Outfront Media
OUT
$3.08B
| – | – |
-14,155
| Closed | -$240K |
|
470
Oxford Industries
OXM
$638M
| – | – |
-3,234
| Closed | -$287K |
|
471
Occidental Petroleum
OXY
$47.1B
| – | – |
-4,685
| Closed | -$276K |
|
472
Ranpak Holdings
PACK
$431M
| – | – |
-14,084
| Closed | -$99K |
|
473
PagSeguro Digital
PAGS
$2.62B
| – | – |
-30,181
| Closed | -$309K |
|
474
Prosperity Bancshares
PB
$6.55B
| – | – |
-5,321
| Closed | -$363K |
|
|
PDM
475
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-11,662
| Closed | -$153K |
|