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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$18.5B
| $216K | 0.07% |
9,538
-22,763
| -70% | -$515K |
|
552
Eastman Chemical
EMN
$7.47B
| $215K | 0.07% |
+1,951
| New | +$215K |
|
553
Lear
LEA
$5.76B
| $215K | 0.07% |
+1,184
| New | +$215K |
|
554
PagSeguro Digital
PAGS
$2.7B
| $215K | 0.07% |
+4,647
| New | +$215K |
|
555
PAR Technology
PAR
$1.85B
| $215K | 0.07% |
+3,294
| New | +$215K |
|
556
Ryanair
RYAAY
$31.2B
| $215K | 0.07% |
+4,678
| New | +$215K |
|
557
Skillz
SKLZ
$110M
| $215K | 0.07% |
+565
| New | +$215K |
|
558
Denny's
DENN
$253M
| $214K | 0.07% |
+11,819
| New | +$214K |
|
559
Everest Group
EG
$14.3B
| $214K | 0.07% |
+862
| New | +$214K |
|
560
Rocket Pharmaceuticals
RCKT
$343M
| $213K | 0.07% |
+4,810
| New | +$213K |
|
561
Halozyme
HALO
$8.87B
| $212K | 0.07% |
5,088
-6,916
| -58% | -$288K |
|
|
AAWW
562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $212K | 0.07% |
+3,509
| New | +$212K |
|
563
Kite Realty
KRG
$4.97B
| $212K | 0.07% |
11,009
-1,717
| -13% | -$33.1K |
|
564
Warrior Met Coal
HCC
$3.08B
| $211K | 0.07% |
+12,322
| New | +$211K |
|
565
Neurocrine Biosciences
NBIX
$14B
| $211K | 0.07% |
+2,170
| New | +$211K |
|
566
Northwest Bancshares
NWBI
$1.83B
| $211K | 0.07% |
+14,590
| New | +$211K |
|
567
WESCO International
WCC
$10.5B
| $211K | 0.07% |
+2,433
| New | +$211K |
|
568
Evergy
EVRG
$16.5B
| $210K | 0.07% |
+3,533
| New | +$210K |
|
|
FOCS
569
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $210K | 0.07% |
+5,048
| New | +$210K |
|
570
Health Catalyst
HCAT
$229M
| $209K | 0.07% |
+4,473
| New | +$209K |
|
571
Marriott International Class A Common Stock
MAR
$71.2B
| $209K | 0.07% |
+1,408
| New | +$209K |
|
|
ICPT
572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $209K | 0.07% |
+9,053
| New | +$209K |
|
573
CNA Financial
CNA
$12.8B
| $208K | 0.06% |
+4,669
| New | +$208K |
|
574
Assured Guaranty
AGO
$3.89B
| $207K | 0.06% |
+4,897
| New | +$207K |
|
575
Home BancShares
HOMB
$5.82B
| $207K | 0.06% |
7,644
-3,608
| -32% | -$97.7K |
|