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 | |
|---|---|---|---|---|---|---|
601
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-6,459
| Closed | -$341K |
|
602
HUB Group
HUBG
$2.29B
| – | – |
-6,760
| Closed | -$223K |
|
603
Huntsman Corp
HUN
$1.95B
| – | – |
-32,602
| Closed | -$865K |
|
604
IAC Inc
IAC
$2.98B
| – | – |
-3,505
| Closed | -$443K |
|
605
Integra LifeSciences
IART
$1.25B
| – | – |
-6,684
| Closed | -$456K |
|
606
IBM
IBM
$232B
| – | – |
-1,599
| Closed | -$224K |
|
607
ICICI Bank
IBN
$113B
| – | – |
-11,947
| Closed | -$204K |
|
608
Ichor Holdings
ICHR
$579M
| – | – |
-4,072
| Closed | -$219K |
|
609
IDEX
IEX
$12.4B
| – | – |
-3,708
| Closed | -$816K |
|
610
InMode
INMD
$947M
| – | – |
-4,832
| Closed | -$229K |
|
611
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,783
| Closed | -$622K |
|
|
JBGS
612
JBG SMITH
JBGS
$1.4B
| – | – |
-7,073
| Closed | -$223K |
|
613
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,099
| Closed | -$342K |
|
614
Jabil
JBL
$22.5B
| – | – |
-3,848
| Closed | -$224K |
|
615
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,897
| Closed | -$762K |
|
616
JPMorgan Chase
JPM
$809B
| – | – |
-4,275
| Closed | -$665K |
|
617
KALA BIO
KALA
$102M
| – | – |
-952
| Closed | -$252K |
|
618
Openlane
KAR
$3.09B
| – | – |
-14,095
| Closed | -$247K |
|
619
KBR
KBR
$6.4B
| – | – |
-7,855
| Closed | -$300K |
|
620
KeyCorp
KEY
$20.8B
| – | – |
-14,184
| Closed | -$293K |
|
621
Kraft Heinz
KHC
$32.3B
| – | – |
-10,490
| Closed | -$428K |
|
622
KLA
KLAC
$119B
| – | – |
-1,517
| Closed | -$492K |
|
623
Kennametal
KMT
$1.67B
| – | – |
-10,117
| Closed | -$363K |
|
624
Liberty Energy
LBRT
$1.7B
| – | – |
-10,304
| Closed | -$146K |
|
625
Lincoln Electric
LECO
$13.5B
| – | – |
-2,085
| Closed | -$275K |
|