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 | |
|---|---|---|---|---|---|---|
501
Penumbra
PEN
$10.6B
| $242K | 0.08% |
+896
| New | +$242K |
|
|
CTB
502
DELISTED
Cooper Tire & Rubber Co.
CTB
| $242K | 0.08% |
+4,330
| New | +$242K |
|
503
Franco-Nevada
FNV
$38.3B
| $241K | 0.08% |
1,922
-2,409
| -56% | -$302K |
|
504
Sportsman's Warehouse
SPWH
$112M
| $241K | 0.08% |
+14,000
| New | +$241K |
|
505
CSX Corp
CSX
$59.8B
| $240K | 0.07% |
+7,470
| New | +$240K |
|
|
JOYY
506
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $240K | 0.07% |
+2,564
| New | +$240K |
|
|
FLOW
507
DELISTED
SPX FLOW, Inc.
FLOW
| $240K | 0.07% |
+3,787
| New | +$240K |
|
508
Funko
FNKO
$184M
| $238K | 0.07% |
+12,088
| New | +$238K |
|
509
Oneok
OKE
$46.2B
| $238K | 0.07% |
+4,703
| New | +$238K |
|
510
Webster Financial
WBS
$10.2B
| $238K | 0.07% |
+4,319
| New | +$238K |
|
|
AQUA
511
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $238K | 0.07% |
+9,062
| New | +$238K |
|
512
Tesla
TSLA
$1.12T
| $237K | 0.07% |
+1,065
| New | +$237K |
|
513
Healthcare Services Group
HCSG
$1.14B
| $236K | 0.07% |
+8,429
| New | +$236K |
|
514
Semtech
SMTC
$5.36B
| $236K | 0.07% |
+3,417
| New | +$236K |
|
|
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.07% |
+7,396
| New | +$236K |
|
516
Varonis Systems
VRNS
$6.31B
| $235K | 0.07% |
+4,579
| New | +$235K |
|
|
NKLA
517
DELISTED
Nikola Corporation Common Stock
NKLA
| $235K | 0.07% |
+565
| New | +$235K |
|
|
SJR
518
DELISTED
Shaw Communications Inc.
SJR
| $235K | 0.07% |
8,954
-5,689
| -39% | -$149K |
|
519
Simpson Manufacturing
SSD
$7.97B
| $233K | 0.07% |
+2,250
| New | +$233K |
|
520
Golar LNG
GLNG
$4.27B
| $232K | 0.07% |
22,707
+8,577
| +61% | +$87.6K |
|
521
Repligen
RGEN
$6.76B
| $232K | 0.07% |
+1,194
| New | +$232K |
|
522
Bandwidth Inc
BAND
$458M
| $229K | 0.07% |
+1,809
| New | +$229K |
|
523
RLJ Lodging Trust
RLJ
$1.14B
| $228K | 0.07% |
+14,730
| New | +$228K |
|
524
Revvity
RVTY
$9.58B
| $227K | 0.07% |
+1,772
| New | +$227K |
|
525
Toro Company
TTC
$7.68B
| $227K | 0.07% |
+2,197
| New | +$227K |
|