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 | |
|---|---|---|---|---|---|---|
576
GFL Environmental
GFL
$17.4B
| – | – |
-8,252
| Closed | -$263K |
|
577
Gilead Sciences
GILD
$143B
| – | – |
-4,039
| Closed | -$278K |
|
578
General Mills
GIS
$27B
| – | – |
-6,373
| Closed | -$388K |
|
579
General Motors
GM
$55.5B
| – | – |
-4,145
| Closed | -$245K |
|
580
Globus Medical
GMED
$8.18B
| – | – |
-2,892
| Closed | -$224K |
|
581
Graphic Packaging
GPK
$6.38B
| – | – |
-40,992
| Closed | -$744K |
|
582
Global Payments
GPN
$21.3B
| – | – |
-1,607
| Closed | -$301K |
|
583
Garmin
GRMN
$45.7B
| – | – |
-2,491
| Closed | -$360K |
|
584
GSK
GSK
$81.5B
| – | – |
-9,928
| Closed | -$494K |
|
585
Halozyme
HALO
$8.76B
| – | – |
-9,230
| Closed | -$419K |
|
586
Health Catalyst
HCAT
$238M
| – | – |
-3,820
| Closed | -$212K |
|
587
Home Depot
HD
$417B
| – | – |
-939
| Closed | -$299K |
|
588
HDFC Bank
HDB
$361B
| – | – |
-6,180
| Closed | -$452K |
|
589
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-11,940
| Closed | -$494K |
|
590
Hartford Financial Services
HIG
$37B
| – | – |
-4,622
| Closed | -$286K |
|
591
Home BancShares
HOMB
$5.88B
| – | – |
-20,092
| Closed | -$496K |
|
592
Honeywell
HON
$136B
| – | – |
-6,368
| Closed | -$1.4M |
|
593
Hope Bancorp
HOPE
$1.43B
| – | – |
-13,435
| Closed | -$191K |
|
594
HealthEquity
HQY
$7.88B
| – | – |
-3,989
| Closed | -$321K |
|
595
Herc Holdings
HRI
$4.6B
| – | – |
-2,544
| Closed | -$285K |
|
596
Hormel Foods
HRL
$14.1B
| – | – |
-9,247
| Closed | -$442K |
|
597
H&R Block
HRB
$6.85B
| – | – |
-9,821
| Closed | -$231K |
|
598
HSBC
HSBC
$227B
| – | – |
-10,168
| Closed | -$293K |
|
599
Hercules Capital
HTGC
$3.49B
| – | – |
-13,588
| Closed | -$232K |
|
600
Hilltop Holdings
HTH
$2.22B
| – | – |
-7,073
| Closed | -$257K |
|