BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hillenbrand
HI
$1.82B
| $208K | 0.07% |
+5,229
| New | +$208K |
|
502
Kilroy Realty
KRC
$4.9B
| $208K | 0.07% |
+3,619
| New | +$208K |
|
|
MNR
503
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $208K | 0.07% |
+12,021
| New | +$208K |
|
504
PennyMac Financial
PFSI
$5.96B
| $207K | 0.07% |
+3,158
| New | +$207K |
|
505
Cabot Corp
CBT
$4.31B
| $206K | 0.07% |
+4,585
| New | +$206K |
|
506
Ironwood Pharmaceuticals
IRWD
$179M
| $206K | 0.07% |
+18,047
| New | +$206K |
|
507
JELD-WEN Holding
JELD
$552M
| $206K | 0.07% |
+8,120
| New | +$206K |
|
|
ALTR
508
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $204K | 0.07% |
+3,514
| New | +$204K |
|
509
Las Vegas Sands
LVS
$37.8B
| $203K | 0.07% |
+3,412
| New | +$203K |
|
510
nVent Electric
NVT
$14.8B
| $203K | 0.07% |
+8,725
| New | +$203K |
|
511
Stanley Black & Decker
SWK
$11.6B
| $203K | 0.07% |
+1,136
| New | +$203K |
|
|
GRUB
512
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $203K | 0.07% |
+1,370
| New | +$203K |
|
513
TIM SA
TIMB
$10.1B
| $202K | 0.07% |
+14,482
| New | +$202K |
|
514
Cigna
CI
$81.2B
| $201K | 0.07% |
+966
| New | +$201K |
|
515
Knight Transportation
KNX
$7.16B
| $201K | 0.07% |
+4,804
| New | +$201K |
|
516
Stellantis
STLA
$26.2B
| $201K | 0.07% |
+11,085
| New | +$201K |
|
517
Telephone and Data Systems
TDS
$4.54B
| $201K | 0.07% |
+10,846
| New | +$201K |
|
518
Vertiv
VRT
$48B
| $200K | 0.07% |
+10,689
| New | +$200K |
|
519
The RealReal
REAL
$1B
| $199K | 0.07% |
+10,178
| New | +$199K |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$3.17B
| $198K | 0.07% |
+11,684
| New | +$198K |
|
521
Host Hotels & Resorts
HST
$12.1B
| $196K | 0.07% |
+13,425
| New | +$196K |
|
522
KALA BIO
KALA
$102M
| $192K | 0.07% |
+566
| New | +$192K |
|
523
Kite Realty
KRG
$5.06B
| $190K | 0.07% |
+12,726
| New | +$190K |
|
524
Sally Beauty Holdings
SBH
$1.4B
| $190K | 0.07% |
+14,543
| New | +$190K |
|
|
EPZM
525
DELISTED
Epizyme, Inc
EPZM
| $190K | 0.07% |
+17,477
| New | +$190K |
|