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 | |
|---|---|---|---|---|---|---|
626
Amneal Pharmaceuticals
AMRX
$3.08B
| $89K | 0.03% |
+13,275
| New | +$89K |
|
|
ATRS
627
DELISTED
Antares Pharma, Inc.
ATRS
| $87K | 0.03% |
+21,061
| New | +$87K |
|
628
Permian Resources
PR
$9.99B
| $80K | 0.02% |
+18,957
| New | +$80K |
|
|
FINV
629
FinVolution Group
FINV
$1.94B
| $74K | 0.02% |
+10,573
| New | +$74K |
|
630
Precigen
PGEN
$1.22B
| $73K | 0.02% |
+10,632
| New | +$73K |
|
631
Aegon
AEG
$12B
| $72K | 0.02% |
+16,603
| New | +$72K |
|
|
AWH
632
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $72K | 0.02% |
+714
| New | +$72K |
|
|
TCDA
633
DELISTED
Tricida, Inc. Common Stock
TCDA
| $61K | 0.02% |
11,461
-8,110
| -41% | -$43.2K |
|
|
TRVG
634
trivago
TRVG
$230M
| $60K | 0.02% |
+2,789
| New | +$60K |
|
635
Invesco Mortgage Capital
IVR
$515M
| $51K | 0.02% |
+1,278
| New | +$51K |
|
636
Opko Health
OPK
$1.12B
| $51K | 0.02% |
+11,953
| New | +$51K |
|
|
MFA
637
MFA Financial
MFA
$1.05B
| $48K | 0.01% |
+2,918
| New | +$48K |
|
|
FLNT
638
Fluent
FLNT
$48.1M
| $43K | 0.01% |
+1,766
| New | +$43K |
|
639
Sabre
SABR
$679M
| – | – |
-33,026
| Closed | -$397K |
|
640
Saic
SAIC
$4.75B
| – | – |
-4,476
| Closed | -$424K |
|
641
Sinclair Inc
SBGI
$933M
| – | – |
-11,015
| Closed | -$351K |
|
642
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-14,543
| Closed | -$190K |
|
643
Sabesp
SBS
$15.8B
| – | – |
-10,041
| Closed | -$86K |
|
644
Service Corp International
SCI
$11B
| – | – |
-8,587
| Closed | -$422K |
|
645
SolarEdge
SEDG
$1.75B
| – | – |
-1,146
| Closed | -$366K |
|
646
Shake Shack
SHAK
$3.92B
| – | – |
-5,403
| Closed | -$458K |
|
647
Shopify
SHOP
$185B
| – | – |
-7,430
| Closed | -$841K |
|
648
Silgan Holdings
SLGN
$4.71B
| – | – |
-6,401
| Closed | -$237K |
|
649
Snap
SNAP
$11.9B
| – | – |
-31,670
| Closed | -$1.59M |
|
650
Sleep Number
SNBR
$211M
| – | – |
-3,922
| Closed | -$321K |
|