BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.51M
3
+$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
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 Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$32B
$1.71M 0.49%
8,529
-2,868
ADC icon
27
Agree Realty
ADC
$8.31B
$1.7M 0.49%
22,024
+5,527
STT icon
28
State Street
STT
$31.4B
$1.68M 0.49%
+18,764
NWSA icon
29
News Corp Class A
NWSA
$14.6B
$1.66M 0.48%
60,972
+43,830
AN icon
30
AutoNation
AN
$8.1B
$1.64M 0.47%
10,137
+8,034
TFC icon
31
Truist Financial
TFC
$54.5B
$1.63M 0.47%
39,653
-6,563
CSX icon
32
CSX Corp
CSX
$68.2B
$1.61M 0.47%
54,712
+36,418
BAC icon
33
Bank of America
BAC
$376B
$1.58M 0.46%
+37,914
A icon
34
Agilent Technologies
A
$40.2B
$1.58M 0.46%
13,475
+10,674
CPT icon
35
Camden Property Trust
CPT
$10.9B
$1.55M 0.45%
+12,669
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$1.51M 0.44%
9,754
-476
CRM icon
37
Salesforce
CRM
$231B
$1.48M 0.43%
+5,508
NUE icon
38
Nucor
NUE
$30.2B
$1.47M 0.43%
12,226
+8,710
PNR icon
39
Pentair
PNR
$17.8B
$1.46M 0.42%
16,711
+12,644
SHOP icon
40
Shopify
SHOP
$205B
$1.41M 0.41%
14,802
+4,794
TRV icon
41
Travelers Companies
TRV
$58.4B
$1.41M 0.41%
5,339
+3,541
CAH icon
42
Cardinal Health
CAH
$37.2B
$1.4M 0.41%
10,184
-2,016
UPS icon
43
United Parcel Service
UPS
$73.2B
$1.39M 0.4%
12,625
+10,435
MDT icon
44
Medtronic
MDT
$123B
$1.38M 0.4%
15,411
+11,942
PNW icon
45
Pinnacle West Capital
PNW
$11.1B
$1.37M 0.4%
14,415
-5,544
SYF icon
46
Synchrony
SYF
$25.8B
$1.36M 0.39%
25,650
+8,023
PKG icon
47
Packaging Corp of America
PKG
$18.3B
$1.35M 0.39%
6,822
+1,371
MSCI icon
48
MSCI
MSCI
$41.3B
$1.35M 0.39%
2,386
+988
OGE icon
49
OGE Energy
OGE
$9.36B
$1.32M 0.38%
28,744
+18,912
WDAY icon
50
Workday
WDAY
$62.5B
$1.32M 0.38%
+5,650
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