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 | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$4.75B
| $261K | 0.08% |
+6,485
| New | +$261K |
|
477
Power Integrations
POWI
$2.5B
| $261K | 0.08% |
+3,208
| New | +$261K |
|
478
ResMed
RMD
$39.6B
| $261K | 0.08% |
+1,347
| New | +$261K |
|
479
Alibaba
BABA
$343B
| $260K | 0.08% |
1,147
-1,997
| -64% | -$453K |
|
480
APA Corp
APA
$8.33B
| $259K | 0.08% |
+14,495
| New | +$259K |
|
481
Exponent
EXPO
$3.5B
| $258K | 0.08% |
+2,645
| New | +$258K |
|
482
Acadia Realty Trust
AKR
$2.54B
| $257K | 0.08% |
+13,527
| New | +$257K |
|
483
Coterra Energy
CTRA
$18.6B
| $257K | 0.08% |
13,682
-15,115
| -52% | -$284K |
|
484
Iridium Communications
IRDM
$1.91B
| $257K | 0.08% |
+6,228
| New | +$257K |
|
485
Oshkosh
OSK
$8.75B
| $257K | 0.08% |
+2,166
| New | +$257K |
|
486
National Vision
EYE
$1.79B
| $255K | 0.08% |
+5,812
| New | +$255K |
|
|
BDN
487
Brandywine Realty Trust
BDN
$761M
| $254K | 0.08% |
+19,658
| New | +$254K |
|
488
Healthcare Realty
HR
$6.44B
| $253K | 0.08% |
+9,173
| New | +$253K |
|
489
Marcus Corp
MCS
$485M
| $253K | 0.08% |
12,681
-7,177
| -36% | -$143K |
|
490
Vulcan Materials
VMC
$38.9B
| $253K | 0.08% |
+1,497
| New | +$253K |
|
491
Verizon
VZ
$183B
| $252K | 0.08% |
4,336
-15,709
| -78% | -$913K |
|
492
Carpenter Technology
CRS
$12.3B
| $251K | 0.08% |
+6,110
| New | +$251K |
|
493
The RealReal
REAL
$1.02B
| $251K | 0.08% |
11,109
+931
| +9% | +$21K |
|
494
AB InBev
BUD
$115B
| $250K | 0.08% |
+3,981
| New | +$250K |
|
495
Airbnb
ABNB
$75.6B
| $249K | 0.08% |
+1,325
| New | +$249K |
|
|
CATM
496
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $249K | 0.08% |
+6,411
| New | +$249K |
|
497
Veeco
VECO
$1.52B
| $247K | 0.08% |
+11,907
| New | +$247K |
|
498
Dynatrace
DT
$14.4B
| $244K | 0.08% |
5,064
-1,384
| -21% | -$66.7K |
|
499
Verint Systems
VRNT
$1.23B
| $244K | 0.08% |
5,361
-1,932
| -26% | -$87.9K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $244K | 0.08% |
+5,820
| New | +$244K |
|