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 | |
|---|---|---|---|---|---|---|
526
APi Group
APG
$14.6B
| $189K | 0.06% |
+15,641
| New | +$189K |
|
527
Wipro
WIT
$28.6B
| $189K | 0.06% |
+66,828
| New | +$189K |
|
528
Kimco Realty
KIM
$15.4B
| $188K | 0.06% |
+12,513
| New | +$188K |
|
529
KT
KT
$9.71B
| $186K | 0.06% |
+16,938
| New | +$186K |
|
|
ZUO
530
DELISTED
Zuora, Inc.
ZUO
| $186K | 0.06% |
+13,319
| New | +$186K |
|
531
Gossamer Bio
GOSS
$571M
| $182K | 0.06% |
+18,788
| New | +$182K |
|
532
Tri Pointe Homes
TPH
$3.18B
| $181K | 0.06% |
+10,503
| New | +$181K |
|
533
Q32 Bio
QTTB
$20.2M
| $180K | 0.06% |
+886
| New | +$180K |
|
534
Fluor
FLR
$6.7B
| $179K | 0.06% |
+11,231
| New | +$179K |
|
535
Mattel
MAT
$6.01B
| $178K | 0.06% |
+10,202
| New | +$178K |
|
536
Alamos Gold
AGI
$13.3B
| $173K | 0.06% |
+19,779
| New | +$173K |
|
537
Independence Realty Trust
IRT
$4.16B
| $173K | 0.06% |
+12,866
| New | +$173K |
|
538
Regions Financial
RF
$24.4B
| $171K | 0.06% |
+10,613
| New | +$171K |
|
539
TEGNA Inc
TGNA
$3.41B
| $170K | 0.06% |
+12,178
| New | +$170K |
|
540
CVR Energy
CVI
$3.11B
| $167K | 0.06% |
+11,199
| New | +$167K |
|
541
Inovio Pharmaceuticals
INO
$146M
| $160K | 0.05% |
+1,506
| New | +$160K |
|
542
UBS Group
UBS
$128B
| $156K | 0.05% |
+11,040
| New | +$156K |
|
|
ARR
543
Armour Residential REIT
ARR
$1.76B
| $153K | 0.05% |
+2,827
| New | +$153K |
|
|
INFN
544
DELISTED
Infinera Corporation Common Stock
INFN
| $151K | 0.05% |
+14,429
| New | +$151K |
|
545
TechnipFMC
FTI
$16.3B
| $148K | 0.05% |
+21,215
| New | +$148K |
|
546
Innoviva
INVA
$1.32B
| $145K | 0.05% |
+11,720
| New | +$145K |
|
|
TCDA
547
DELISTED
Tricida, Inc. Common Stock
TCDA
| $138K | 0.05% |
+19,571
| New | +$138K |
|
548
Golar LNG
GLNG
$4.49B
| $136K | 0.05% |
+14,130
| New | +$136K |
|
549
Mitsubishi UFJ Financial
MUFG
$175B
| $134K | 0.05% |
+30,181
| New | +$134K |
|
550
Cerus
CERS
$255M
| $133K | 0.05% |
+19,159
| New | +$133K |
|