BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
51
Reduced
26
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-4,674
| Closed | -$296K |
|
477
PENN Entertainment
PENN
$2.9B
| – | – |
-8,110
| Closed | -$247K |
|
|
478
Progressive
PGR
$145B
| – | – |
-8,621
| Closed | -$1M |
|
479
Park Hotels & Resorts
PK
$2.32B
| – | – |
-27,699
| Closed | -$376K |
|
480
PPL Corp
PPL
$26.9B
| – | – |
-8,173
| Closed | -$222K |
|
481
CarParts.com
PRTS
$46.1M
| – | – |
-19,721
| Closed | -$137K |
|
482
PTC
PTC
$25.3B
| – | – |
-2,520
| Closed | -$268K |
|
483
Quanta Services
PWR
$55.5B
| – | – |
-2,670
| Closed | -$335K |
|
484
Qualcomm
QCOM
$169B
| – | – |
-3,595
| Closed | -$459K |
|
485
Qualys
QLYS
$4.82B
| – | – |
-2,258
| Closed | -$285K |
|
|
486
Rexford Industrial Realty
REXR
$9.56B
| – | – |
-15,991
| Closed | -$921K |
|
487
Repligen
RGEN
$6.83B
| – | – |
-2,253
| Closed | -$366K |
|
488
Rio Tinto
RIO
$101B
| – | – |
-5,098
| Closed | -$311K |
|
489
ResMed
RMD
$40B
| – | – |
-2,096
| Closed | -$439K |
|
490
Red Robin
RRGB
$115M
| – | – |
-12,367
| Closed | -$99K |
|
491
Rackspace Technology
RXT
$309M
| – | – |
-12,738
| Closed | -$91K |
|
492
Southern Copper
SCCO
$77.4B
| – | – |
-5,027
| Closed | -$250K |
|
493
SolarEdge
SEDG
$1.89B
| – | – |
-870
| Closed | -$238K |
|
494
SEI Investments
SEIC
$10.8B
| – | – |
-5,170
| Closed | -$279K |
|
495
Steven Madden
SHOO
$2.11B
| – | – |
-9,779
| Closed | -$315K |
|
496
Shopify
SHOP
$179B
| – | – |
-7,316
| Closed | -$229K |
|
497
Sherwin-Williams
SHW
$90.4B
| – | – |
-1,700
| Closed | -$381K |
|
498
Sonoco
SON
$4.62B
| – | – |
-4,673
| Closed | -$267K |
|
499
Sensata Technologies
ST
$4.65B
| – | – |
-6,776
| Closed | -$280K |
|
|
STKL
500
SunOpta
STKL
$729M
| – | – |
-13,120
| Closed | -$102K |
|