BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deutsche Bank
DB
$67.8B
| – | – |
-20,391
| Closed | -$267K |
|
527
Designer Brands
DBI
$231M
| – | – |
-13,661
| Closed | -$226K |
|
528
DuPont de Nemours
DD
$32.6B
| – | – |
-6,247
| Closed | -$484K |
|
529
Denny's
DENN
$237M
| – | – |
-12,297
| Closed | -$203K |
|
530
Dell
DELL
$84.4B
| – | – |
-8,709
| Closed | -$440K |
|
531
Dollar General
DG
$24.1B
| – | – |
-3,630
| Closed | -$785K |
|
532
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-9,865
| Closed | -$988K |
|
533
Dollar Tree
DLTR
$20.6B
| – | – |
-4,381
| Closed | -$436K |
|
534
Dow Inc
DOW
$17.4B
| – | – |
-7,746
| Closed | -$490K |
|
535
Domino's
DPZ
$15.7B
| – | – |
-1,222
| Closed | -$570K |
|
536
DTE Energy
DTE
$28.4B
| – | – |
-9,473
| Closed | -$1.05M |
|
537
DXC Technology
DXC
$2.65B
| – | – |
-9,337
| Closed | -$364K |
|
538
GrafTech
EAF
$256M
| – | – |
-1,675
| Closed | -$195K |
|
539
Brinker International
EAT
$7.04B
| – | – |
-7,617
| Closed | -$471K |
|
|
540
eBay
EBAY
$42.3B
| – | – |
-26,310
| Closed | -$1.85M |
|
541
Ecolab
ECL
$77.6B
| – | – |
-1,571
| Closed | -$324K |
|
542
New Oriental
EDU
$7.98B
| – | – |
-4,017
| Closed | -$329K |
|
543
Equifax
EFX
$30.8B
| – | – |
-2,564
| Closed | -$614K |
|
544
Elanco Animal Health
ELAN
$9.16B
| – | – |
-8,682
| Closed | -$301K |
|
545
Eastman Chemical
EMN
$7.93B
| – | – |
-2,948
| Closed | -$344K |
|
546
Enbridge
ENB
$105B
| – | – |
-15,996
| Closed | -$640K |
|
547
Enovis
ENOV
$1.84B
| – | – |
-2,640
| Closed | -$208K |
|
548
Equity Residential
EQR
$25.5B
| – | – |
-3,003
| Closed | -$231K |
|
549
Essent Group
ESNT
$6.29B
| – | – |
-6,127
| Closed | -$275K |
|
550
Essex Property Trust
ESS
$17.3B
| – | – |
-2,153
| Closed | -$646K |
|