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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$32.2B
| – | – |
-11,845
| Closed | -$578K |
|
652
ITT
ITT
$13.3B
| – | – |
-2,340
| Closed | -$214K |
|
653
Itaú Unibanco
ITUB
$76.6B
| – | – |
-15,354
| Closed | -$69K |
|
654
Moelis & Co
MC
$5.24B
| – | – |
-3,612
| Closed | -$205K |
|
655
Microchip Technology
MCHP
$35.6B
| – | – |
-19,352
| Closed | -$1.45M |
|
656
McKesson
MCK
$85.5B
| – | – |
-2,532
| Closed | -$484K |
|
657
Pediatrix Medical
MD
$1.49B
| – | – |
-9,262
| Closed | -$279K |
|
658
MetLife
MET
$52.9B
| – | – |
-8,748
| Closed | -$524K |
|
659
Mesa Air Group
MESA
$54M
| – | – |
-19,082
| Closed | -$178K |
|
660
Southern Company
SO
$101B
| – | – |
-20,037
| Closed | -$1.21M |
|
661
Spectrum Brands
SPB
$1.38B
| – | – |
-2,483
| Closed | -$211K |
|
662
STAAR Surgical
STAA
$1.38B
| – | – |
-3,359
| Closed | -$512K |
|
663
Steris
STE
$24.2B
| – | – |
-6,916
| Closed | -$1.43M |
|
664
StepStone Group
STEP
$4.78B
| – | – |
-6,112
| Closed | -$210K |
|
665
Steel Dynamics
STLD
$19.8B
| – | – |
-3,871
| Closed | -$231K |
|
666
Brookfield Renewable
BEPC
$5.96B
| – | – |
-10,099
| Closed | -$424K |
|
667
Alcoa
AA
$8.24B
| – | – |
-13,213
| Closed | -$487K |
|
668
AbbVie
ABBV
$375B
| – | – |
-3,309
| Closed | -$373K |
|
669
ABM Industries
ABM
$3B
| – | – |
-5,308
| Closed | -$235K |
|
670
Abbott
ABT
$231B
| – | – |
-5,544
| Closed | -$643K |
|
671
Accenture
ACN
$159B
| – | – |
-1,276
| Closed | -$376K |
|
672
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-4,656
| Closed | -$281K |
|
673
American Electric Power
AEP
$57.8B
| – | – |
-2,983
| Closed | -$252K |
|
674
AES
AES
$9.21B
| – | – |
-13,064
| Closed | -$341K |
|
|
AFMD
675
DELISTED
Affimed
AFMD
| – | – |
-1,234
| Closed | -$105K |
|