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 | |
|---|---|---|---|---|---|---|
|
LADR
576
Ladder Capital
LADR
$1.5B
| $207K | 0.06% |
+17,510
| New | +$207K |
|
577
Leslie's
LESL
$62M
| $206K | 0.06% |
+8,405
| New | +$206K |
|
578
BGC Group
BGC
$4.76B
| $205K | 0.06% |
+42,390
| New | +$205K |
|
579
Castle Biosciences
CSTL
$665M
| $205K | 0.06% |
+2,994
| New | +$205K |
|
580
Immersion
IMMR
$222M
| $205K | 0.06% |
+21,408
| New | +$205K |
|
|
LTC
581
LTC Properties
LTC
$1.68B
| $205K | 0.06% |
+4,920
| New | +$205K |
|
582
Tenet Healthcare
THC
$16.9B
| $205K | 0.06% |
+3,940
| New | +$205K |
|
583
BioCryst Pharmaceuticals
BCRX
$1.68B
| $204K | 0.06% |
+20,028
| New | +$204K |
|
584
Jack in the Box
JACK
$345M
| $204K | 0.06% |
+1,856
| New | +$204K |
|
585
Qualys
QLYS
$4.75B
| $204K | 0.06% |
+1,944
| New | +$204K |
|
586
Pembina Pipeline
PBA
$22.5B
| $202K | 0.06% |
+7,010
| New | +$202K |
|
587
Apellis Pharmaceuticals
APLS
$3.29B
| $201K | 0.06% |
+4,679
| New | +$201K |
|
|
TCRR
588
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $200K | 0.06% |
+9,069
| New | +$200K |
|
|
NXGN
589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199K | 0.06% |
+10,997
| New | +$199K |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $198K | 0.06% |
+18,473
| New | +$198K |
|
591
Photronics
PLAB
$1.32B
| $193K | 0.06% |
+15,038
| New | +$193K |
|
592
Archrock
AROC
$4.35B
| $189K | 0.06% |
+19,958
| New | +$189K |
|
593
Perdoceo Education
PRDO
$2.16B
| $184K | 0.06% |
+15,389
| New | +$184K |
|
594
Mitek Systems
MITK
$454M
| $181K | 0.06% |
+12,407
| New | +$181K |
|
595
Atara Biotherapeutics
ATRA
$82.7M
| $177K | 0.06% |
+492
| New | +$177K |
|
596
Pitney Bowes
PBI
$1.96B
| $177K | 0.06% |
21,444
-31,335
| -59% | -$259K |
|
|
GLUU
597
DELISTED
Glu Mobile Inc.
GLUU
| $173K | 0.05% |
13,828
-58,835
| -81% | -$736K |
|
598
Coeur Mining
CDE
$9.6B
| $162K | 0.05% |
+17,890
| New | +$162K |
|
599
PG&E
PCG
$33.5B
| $159K | 0.05% |
+13,603
| New | +$159K |
|
|
MAG
600
DELISTED
MAG Silver
MAG
| $158K | 0.05% |
+10,523
| New | +$158K |
|