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 | |
|---|---|---|---|---|---|---|
|
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $227K | 0.07% |
+7,121
| New | +$227K |
|
527
Banco Bradesco
BBD
$33B
| $226K | 0.07% |
58,168
+45,540
| +361% | +$177K |
|
528
Liberty Energy
LBRT
$1.76B
| $225K | 0.07% |
+19,969
| New | +$225K |
|
529
Lightspeed Commerce
LSPD
$1.58B
| $225K | 0.07% |
+3,579
| New | +$225K |
|
|
PLAN
530
DELISTED
Anaplan, Inc.
PLAN
| $225K | 0.07% |
4,177
-9,257
| -69% | -$499K |
|
531
Brady Corp
BRC
$3.69B
| $224K | 0.07% |
+4,185
| New | +$224K |
|
|
CS
532
DELISTED
Credit Suisse Group
CS
| $224K | 0.07% |
21,171
-11,825
| -36% | -$125K |
|
533
Ingevity
NGVT
$2.08B
| $223K | 0.07% |
+2,958
| New | +$223K |
|
534
Global Net Lease
GNL
$1.81B
| $222K | 0.07% |
+12,313
| New | +$222K |
|
535
Carlisle Companies
CSL
$16.2B
| $221K | 0.07% |
+1,343
| New | +$221K |
|
536
Domo
DOMO
$643M
| $221K | 0.07% |
+3,934
| New | +$221K |
|
537
Old Dominion Freight Line
ODFL
$30.7B
| $221K | 0.07% |
1,840
-2,572
| -58% | -$309K |
|
538
Xerox
XRX
$456M
| $220K | 0.07% |
9,063
-1,576
| -15% | -$38.3K |
|
|
HTLF
539
DELISTED
Heartland Financial USA, Inc.
HTLF
| $219K | 0.07% |
+4,354
| New | +$219K |
|
540
Autoliv
ALV
$9.63B
| $218K | 0.07% |
2,347
-178
| -7% | -$16.5K |
|
541
Hasbro
HAS
$10.9B
| $218K | 0.07% |
+2,263
| New | +$218K |
|
542
Mueller Water Products
MWA
$3.86B
| $218K | 0.07% |
15,675
-7,784
| -33% | -$108K |
|
543
Sturm, Ruger & Co
RGR
$587M
| $218K | 0.07% |
+3,299
| New | +$218K |
|
544
Sensata Technologies
ST
$4.59B
| $218K | 0.07% |
+3,754
| New | +$218K |
|
|
HA
545
DELISTED
Hawaiian Holdings, Inc.
HA
| $218K | 0.07% |
+8,184
| New | +$218K |
|
546
Warner Music
WMG
$17.6B
| $217K | 0.07% |
+6,332
| New | +$217K |
|
547
Camtek
CAMT
$3.71B
| $216K | 0.07% |
+7,227
| New | +$216K |
|
548
Carnival PLC
CUK
$37.5B
| $216K | 0.07% |
+9,655
| New | +$216K |
|
549
Fate Therapeutics
FATE
$115M
| $216K | 0.07% |
+2,616
| New | +$216K |
|
550
Taylor Morrison
TMHC
$6.89B
| $216K | 0.07% |
+7,019
| New | +$216K |
|