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 | |
|---|---|---|---|---|---|---|
651
Schneider National
SNDR
$4.18B
| – | – |
-15,365
| Closed | -$318K |
|
652
Synovus
SNV
$7.13B
| – | – |
-8,198
| Closed | -$265K |
|
653
TD Synnex
SNX
$12.5B
| – | – |
-5,579
| Closed | -$454K |
|
654
Southern Company
SO
$101B
| – | – |
-19,937
| Closed | -$1.23M |
|
655
Sprout Social
SPT
$816M
| – | – |
-6,891
| Closed | -$313K |
|
656
STAG Industrial
STAG
$6.68B
| – | – |
-10,274
| Closed | -$322K |
|
657
Stellantis
STLA
$25.3B
| – | – |
-11,085
| Closed | -$201K |
|
658
State Street
STT
$31.4B
| – | – |
-4,880
| Closed | -$355K |
|
659
Seagate
STX
$41.1B
| – | – |
-9,787
| Closed | -$608K |
|
660
Stanley Black & Decker
SWK
$11.9B
| – | – |
-1,136
| Closed | -$203K |
|
661
Sysco
SYY
$38.3B
| – | – |
-6,432
| Closed | -$478K |
|
662
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-13,444
| Closed | -$245K |
|
663
Molson Coors Class B
TAP
$9.7B
| – | – |
-25,158
| Closed | -$1.14M |
|
664
Theravance Biopharma
TBPH
$687M
| – | – |
-12,643
| Closed | -$225K |
|
665
Trip.com Group
TCOM
$47.4B
| – | – |
-19,431
| Closed | -$655K |
|
666
Telephone and Data Systems
TDS
$4.45B
| – | – |
-10,846
| Closed | -$201K |
|
667
TEGNA Inc
TGNA
$3.37B
| – | – |
-12,178
| Closed | -$170K |
|
668
Interface
TILE
$1.6B
| – | – |
-12,045
| Closed | -$126K |
|
669
Tilray
TLRY
$1.2B
| – | – |
-15,614
| Closed | -$129K |
|
670
Toll Brothers
TOL
$13.8B
| – | – |
-5,152
| Closed | -$224K |
|
671
Tri Pointe Homes
TPH
$3.07B
| – | – |
-10,503
| Closed | -$181K |
|
672
Trimble
TRMB
$19.1B
| – | – |
-3,276
| Closed | -$219K |
|
673
TransUnion
TRU
$17.5B
| – | – |
-2,199
| Closed | -$218K |
|
674
Tyson Foods
TSN
$19.7B
| – | – |
-4,418
| Closed | -$285K |
|
675
Trane Technologies
TT
$92.9B
| – | – |
-5,307
| Closed | -$770K |
|