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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.3B
| – | – |
-3,922
| Closed | -$259K |
|
502
Seagate
STX
$35.6B
| – | – |
-3,794
| Closed | -$271K |
|