BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CyberArk
CYBR
$23.3B
| $213K | 0.06% |
+629
| New | +$213K |
|
502
Emerson Electric
EMR
$74.6B
| $212K | 0.06% |
+1,930
| New | +$212K |
|
503
Hilltop Holdings
HTH
$2.22B
| $211K | 0.06% |
+6,924
| New | +$211K |
|
|
CNH
504
CNH Industrial
CNH
$14.3B
| $209K | 0.06% |
+17,042
| New | +$209K |
|
505
Day One Biopharmaceuticals
DAWN
$773M
| $209K | 0.06% |
26,345
+7,471
| +40% | +$59.2K |
|
506
Mobileye
MBLY
$12B
| $209K | 0.06% |
+14,495
| New | +$209K |
|
507
Target
TGT
$42.3B
| $207K | 0.06% |
+1,987
| New | +$207K |
|
508
Zscaler
ZS
$42.7B
| $207K | 0.06% |
+1,045
| New | +$207K |
|
509
STAG Industrial
STAG
$6.9B
| $207K | 0.06% |
5,727
-15,335
| -73% | -$554K |
|
510
Evertec
EVTC
$2.21B
| $207K | 0.06% |
5,621
-352
| -6% | -$12.9K |
|
511
Cohen & Steers
CNS
$3.7B
| $206K | 0.06% |
+2,570
| New | +$206K |
|
512
Xerox
XRX
$493M
| $206K | 0.06% |
+42,652
| New | +$206K |
|
513
Semtech
SMTC
$5.26B
| $205K | 0.06% |
5,973
+2,033
| +52% | +$69.9K |
|
514
Xylem
XYL
$34.2B
| $205K | 0.06% |
+1,719
| New | +$205K |
|
515
Suzano
SUZ
$11.9B
| $202K | 0.06% |
21,794
+9,060
| +71% | +$84.2K |
|
516
Embraer
ERJ
$11.2B
| $202K | 0.06% |
4,374
-10,496
| -71% | -$485K |
|
517
First Interstate BancSystem
FIBK
$3.41B
| $202K | 0.06% |
+7,049
| New | +$202K |
|
518
Treehouse Foods
THS
$917M
| $202K | 0.06% |
7,454
-4,717
| -39% | -$128K |
|
519
FirstCash
FCFS
$6.53B
| $202K | 0.06% |
1,676
-994
| -37% | -$120K |
|
520
CommScope
COMM
$3.55B
| $201K | 0.06% |
+37,789
| New | +$201K |
|
521
Infosys
INFY
$67.9B
| $200K | 0.06% |
+10,949
| New | +$200K |
|
522
RLJ Lodging Trust
RLJ
$1.18B
| $199K | 0.06% |
25,253
-2,900
| -10% | -$22.9K |
|
523
Premier
PINC
$2.13B
| $198K | 0.06% |
+10,265
| New | +$198K |
|
524
Zeta Global
ZETA
$4.5B
| $196K | 0.06% |
14,461
-3,180
| -18% | -$43.1K |
|
525
Viavi Solutions
VIAV
$2.6B
| $196K | 0.06% |
+17,513
| New | +$196K |
|