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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.28M | 0.44% |
+1,774
| New | +$1.28M |
|
27
Welltower
WELL
$112B
| $1.27M | 0.43% |
+19,609
| New | +$1.27M |
|
28
Cencora
COR
$56.7B
| $1.25M | 0.43% |
+12,764
| New | +$1.25M |
|
29
Dollar General
DG
$23.9B
| $1.23M | 0.42% |
+5,851
| New | +$1.23M |
|
30
Southern Company
SO
$101B
| $1.23M | 0.42% |
+19,937
| New | +$1.23M |
|
31
ON Semiconductor
ON
$19.7B
| $1.21M | 0.41% |
+36,822
| New | +$1.21M |
|
32
Xylem
XYL
$34.5B
| $1.2M | 0.41% |
+11,815
| New | +$1.2M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | 0.41% |
+13,362
| New | +$1.2M |
|
34
Roku
ROKU
$14.3B
| $1.2M | 0.41% |
+3,603
| New | +$1.2M |
|
35
Verizon
VZ
$186B
| $1.18M | 0.4% |
+20,045
| New | +$1.18M |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.18M | 0.4% |
+28,470
| New | +$1.18M |
|
37
Molson Coors Class B
TAP
$9.87B
| $1.14M | 0.39% |
+25,158
| New | +$1.14M |
|
38
AGCO
AGCO
$8.19B
| $1.13M | 0.39% |
+10,957
| New | +$1.13M |
|
39
Illinois Tool Works
ITW
$77.4B
| $1.12M | 0.38% |
+5,489
| New | +$1.12M |
|
40
Aflac
AFL
$58.1B
| $1.11M | 0.38% |
+25,003
| New | +$1.11M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.38% |
+34,239
| New | +$1.11M |
|
42
Marsh & McLennan
MMC
$101B
| $1.11M | 0.38% |
+9,452
| New | +$1.11M |
|
43
Fifth Third Bancorp
FITB
$30.6B
| $1.1M | 0.38% |
+40,000
| New | +$1.1M |
|
44
Essex Property Trust
ESS
$17B
| $1.09M | 0.37% |
+4,579
| New | +$1.09M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.37% |
+6,954
| New | +$1.09M |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.37% |
+29,992
| New | +$1.08M |
|
47
O'Reilly Automotive
ORLY
$89.1B
| $1.07M | 0.37% |
+35,475
| New | +$1.07M |
|
48
Raymond James Financial
RJF
$34.1B
| $1.06M | 0.36% |
+16,688
| New | +$1.06M |
|
|
AIRC
49
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.36% |
+27,472
| New | +$1.06M |
|
50
DocuSign
DOCU
$15.4B
| $1.05M | 0.36% |
+4,741
| New | +$1.05M |
|