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 | |
|---|---|---|---|---|---|---|
|
ARR
601
Armour Residential REIT
ARR
$1.74B
| $150K | 0.05% |
2,454
-373
| -13% | -$22.8K |
|
|
VGR
602
DELISTED
Vector Group Ltd.
VGR
| $147K | 0.05% |
+14,830
| New | +$147K |
|
603
Extreme Networks
EXTR
$2.96B
| $145K | 0.05% |
+16,577
| New | +$145K |
|
604
Regis Corp
RGS
$66.7M
| $142K | 0.04% |
+566
| New | +$142K |
|
605
Ribbon Communications
RBBN
$699M
| $138K | 0.04% |
+16,845
| New | +$138K |
|
|
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $137K | 0.04% |
+16,398
| New | +$137K |
|
607
TIM SA
TIMB
$10B
| $132K | 0.04% |
11,641
-2,841
| -20% | -$32.2K |
|
|
AUY
608
DELISTED
Yamana Gold, Inc.
AUY
| $129K | 0.04% |
+29,615
| New | +$129K |
|
|
MOGO
609
Mogo
MOGO
$42.1M
| $128K | 0.04% |
+5,012
| New | +$128K |
|
610
Gossamer Bio
GOSS
$707M
| $126K | 0.04% |
13,672
-5,116
| -27% | -$47.1K |
|
|
ATNX
611
DELISTED
Athenex, Inc. Common Stock
ATNX
| $126K | 0.04% |
+1,468
| New | +$126K |
|
612
BRF SA
BRFS
$5.99B
| $122K | 0.04% |
27,211
+16,942
| +165% | +$76K |
|
613
Standard BioTools
LAB
$489M
| $122K | 0.04% |
27,023
+6,922
| +34% | +$31.3K |
|
614
Q32 Bio
QTTB
$21.7M
| $120K | 0.04% |
707
-179
| -20% | -$30.4K |
|
615
Harmonic Inc
HLIT
$1.12B
| $117K | 0.04% |
+14,899
| New | +$117K |
|
616
Xeris Biopharma Holdings
XERS
$1.26B
| $117K | 0.04% |
+25,896
| New | +$117K |
|
617
Empire State Realty Trust
ESRT
$1.3B
| $116K | 0.04% |
10,458
-17,154
| -62% | -$190K |
|
|
OXLC
618
Oxford Lane Capital
OXLC
$1.69B
| $116K | 0.04% |
+18,423
| New | +$116K |
|
619
ProQR Therapeutics
PRQR
$237M
| $112K | 0.03% |
+16,883
| New | +$112K |
|
|
CMO
620
DELISTED
Capstead Mortgage Corp.
CMO
| $110K | 0.03% |
+17,602
| New | +$110K |
|
|
INN
621
Summit Hotel Properties
INN
$613M
| $109K | 0.03% |
+10,773
| New | +$109K |
|
622
Comstock Resources
CRK
$4.65B
| $105K | 0.03% |
+18,938
| New | +$105K |
|
623
Fortuna Silver Mines
FSM
$2.42B
| $105K | 0.03% |
+16,179
| New | +$105K |
|
624
Wipro
WIT
$29.4B
| $103K | 0.03% |
32,372
-34,456
| -52% | -$110K |
|
625
Catalyst Pharmaceutical
CPRX
$2.42B
| $95K | 0.03% |
+20,626
| New | +$95K |
|