BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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
+$95.9M
(-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
464
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 | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $551K | 0.57% |
+3,545
| New | +$551K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $544K | 0.57% |
+4,425
| New | +$544K |
|
28
Brown & Brown
BRO
$31.4B
| $534K | 0.56% |
+9,622
| New | +$534K |
|
29
Annaly Capital Management
NLY
$13.8B
| $534K | 0.56% |
63,466
-16,676
| -21% | -$140K |
|
30
Live Nation Entertainment
LYV
$37.6B
| $523K | 0.55% |
5,738
+867
| +18% | +$79K |
|
31
IQVIA
IQV
$31.4B
| $518K | 0.54% |
2,161
-1,992
| -48% | -$477K |
|
32
Roper Technologies
ROP
$56.4B
| $517K | 0.54% |
+1,159
| New | +$517K |
|
33
HCA Healthcare
HCA
$95.4B
| $511K | 0.53% |
2,105
-784
| -27% | -$190K |
|
34
Charter Communications
CHTR
$35.7B
| $508K | 0.53% |
698
-221
| -24% | -$161K |
|
35
Sun Communities
SUI
$15.7B
| $508K | 0.53% |
+2,742
| New | +$508K |
|
36
Ally Financial
ALLY
$12.6B
| $504K | 0.53% |
+9,874
| New | +$504K |
|
37
TSMC
TSM
$1.2T
| $503K | 0.52% |
4,508
+1,845
| +69% | +$206K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.52% |
6,463
+2,407
| +59% | +$186K |
|
39
Floor & Decor
FND
$8.45B
| $498K | 0.52% |
4,122
+693
| +20% | +$83.7K |
|
40
Medtronic
MDT
$118B
| $492K | 0.51% |
3,922
+2,019
| +106% | +$253K |
|
41
JetBlue
JBLU
$1.98B
| $488K | 0.51% |
31,934
-53,694
| -63% | -$821K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $488K | 0.51% |
+3,254
| New | +$488K |
|
43
Mercado Libre
MELI
$120B
| $485K | 0.51% |
+289
| New | +$485K |
|
|
ATC
44
DELISTED
Atotech Limited
ATC
| $485K | 0.51% |
+20,074
| New | +$485K |
|
45
WEC Energy
WEC
$34.4B
| $474K | 0.49% |
5,379
-2,866
| -35% | -$253K |
|
46
Mastercard
MA
$536B
| $472K | 0.49% |
+1,359
| New | +$472K |
|
47
Universal Health Services
UHS
$11.6B
| $467K | 0.49% |
+3,375
| New | +$467K |
|
48
Coca-Cola
KO
$297B
| $462K | 0.48% |
+8,800
| New | +$462K |
|
49
Edison International
EIX
$21.3B
| $461K | 0.48% |
+8,307
| New | +$461K |
|
50
Goldman Sachs
GS
$221B
| $460K | 0.48% |
+1,217
| New | +$460K |
|