BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.9B
| $1.71M | 0.49% |
8,529
-2,868
| -25% | -$575K |
|
27
Agree Realty
ADC
$8.09B
| $1.7M | 0.49% |
22,024
+5,527
| +34% | +$427K |
|
28
State Street
STT
$31.9B
| $1.68M | 0.49% |
+18,764
| New | +$1.68M |
|
29
News Corp Class A
NWSA
$16.4B
| $1.66M | 0.48% |
60,972
+43,830
| +256% | +$1.19M |
|
30
AutoNation
AN
$8.25B
| $1.64M | 0.47% |
10,137
+8,034
| +382% | +$1.3M |
|
31
Truist Financial
TFC
$59.3B
| $1.63M | 0.47% |
39,653
-6,563
| -14% | -$270K |
|
32
CSX Corp
CSX
$60B
| $1.61M | 0.47% |
54,712
+36,418
| +199% | +$1.07M |
|
33
Bank of America
BAC
$373B
| $1.58M | 0.46% |
+37,914
| New | +$1.58M |
|
34
Agilent Technologies
A
$34.9B
| $1.58M | 0.46% |
13,475
+10,674
| +381% | +$1.25M |
|
35
Camden Property Trust
CPT
$11.7B
| $1.55M | 0.45% |
+12,669
| New | +$1.55M |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.51M | 0.44% |
9,754
-476
| -5% | -$73.6K |
|
37
Salesforce
CRM
$239B
| $1.48M | 0.43% |
+5,508
| New | +$1.48M |
|
38
Nucor
NUE
$33.5B
| $1.47M | 0.43% |
12,226
+8,710
| +248% | +$1.05M |
|
39
Pentair
PNR
$17.4B
| $1.46M | 0.42% |
16,711
+12,644
| +311% | +$1.11M |
|
40
Shopify
SHOP
$179B
| $1.41M | 0.41% |
14,802
+4,794
| +48% | +$458K |
|
41
Travelers Companies
TRV
$61.4B
| $1.41M | 0.41% |
5,339
+3,541
| +197% | +$936K |
|
42
Cardinal Health
CAH
$35.9B
| $1.4M | 0.41% |
10,184
-2,016
| -17% | -$278K |
|
43
United Parcel Service
UPS
$72.1B
| $1.39M | 0.4% |
12,625
+10,435
| +476% | +$1.15M |
|
44
Medtronic
MDT
$120B
| $1.38M | 0.4% |
15,411
+11,942
| +344% | +$1.07M |
|
45
Pinnacle West Capital
PNW
$10.6B
| $1.37M | 0.4% |
14,415
-5,544
| -28% | -$528K |
|
46
Synchrony
SYF
$27.9B
| $1.36M | 0.39% |
25,650
+8,023
| +46% | +$425K |
|
47
Packaging Corp of America
PKG
$19.4B
| $1.35M | 0.39% |
6,822
+1,371
| +25% | +$271K |
|
48
MSCI
MSCI
$42.8B
| $1.35M | 0.39% |
2,386
+988
| +71% | +$559K |
|
49
OGE Energy
OGE
$8.99B
| $1.32M | 0.38% |
28,744
+18,912
| +192% | +$869K |
|
50
Workday
WDAY
$60.7B
| $1.32M | 0.38% |
+5,650
| New | +$1.32M |
|