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 | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$13B
| $1.35M | 0.42% |
+30,770
| New | +$1.35M |
|
27
Humana
HUM
$37B
| $1.32M | 0.41% |
3,159
+2,001
| +173% | +$839K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.41% |
+9,647
| New | +$1.31M |
|
29
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.41% |
+7,922
| New | +$1.3M |
|
30
Reinsurance Group of America
RGA
$12.8B
| $1.27M | 0.4% |
+10,079
| New | +$1.27M |
|
31
Extra Space Storage
EXR
$31.3B
| $1.27M | 0.39% |
+9,547
| New | +$1.27M |
|
32
HCA Healthcare
HCA
$98.5B
| $1.26M | 0.39% |
6,707
+836
| +14% | +$157K |
|
33
SiriusXM
SIRI
$8.1B
| $1.23M | 0.38% |
+20,183
| New | +$1.23M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.37% |
+4,035
| New | +$1.19M |
|
35
Cummins
CMI
$55.1B
| $1.17M | 0.37% |
+4,528
| New | +$1.17M |
|
36
Aon
AON
$79.9B
| $1.16M | 0.36% |
5,034
+1,315
| +35% | +$302K |
|
37
J.M. Smucker
SJM
$12B
| $1.16M | 0.36% |
9,130
+3,874
| +74% | +$490K |
|
38
NiSource
NI
$19B
| $1.15M | 0.36% |
+47,612
| New | +$1.15M |
|
39
Constellation Brands
STZ
$26.2B
| $1.15M | 0.36% |
+5,035
| New | +$1.15M |
|
|
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.15M | 0.36% |
+51,906
| New | +$1.15M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.35% |
17,870
+9,227
| +107% | +$587K |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.35% |
+13,148
| New | +$1.13M |
|
43
Microsoft
MSFT
$3.68T
| $1.12M | 0.35% |
+4,732
| New | +$1.12M |
|
44
Spotify
SPOT
$146B
| $1.11M | 0.35% |
+4,152
| New | +$1.11M |
|
45
Charles Schwab
SCHW
$167B
| $1.11M | 0.35% |
+17,058
| New | +$1.11M |
|
46
Credicorp
BAP
$20.7B
| $1.1M | 0.34% |
8,080
+5,698
| +239% | +$778K |
|
47
GoDaddy
GDDY
$20.1B
| $1.1M | 0.34% |
14,123
+2,835
| +25% | +$220K |
|
48
PayPal
PYPL
$65.2B
| $1.09M | 0.34% |
+4,496
| New | +$1.09M |
|
49
Eaton
ETN
$136B
| $1.06M | 0.33% |
+7,629
| New | +$1.06M |
|
50
Gartner
IT
$18.6B
| $1.05M | 0.33% |
+5,732
| New | +$1.05M |
|