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 | |
|---|---|---|---|---|---|---|
|
AGEN
676
Agenus
AGEN
$138M
| – | – |
-646
| Closed | -$70K |
|
677
AGNC Investment
AGNC
$10.8B
| – | – |
-14,735
| Closed | -$249K |
|
678
American International
AIG
$43.9B
| – | – |
-15,566
| Closed | -$741K |
|
|
AIV
679
Aimco
AIV
$1.11B
| – | – |
-20,698
| Closed | -$139K |
|
680
Akebia Therapeutics
AKBA
$785M
| – | – |
-17,189
| Closed | -$65K |
|
681
Acadia Realty Trust
AKR
$2.63B
| – | – |
-13,048
| Closed | -$287K |
|
682
Akero Therapeutics
AKRO
$3.58B
| – | – |
-12,099
| Closed | -$300K |
|
683
Align Technology
ALGN
$10.1B
| – | – |
-1,447
| Closed | -$884K |
|
684
Alkermes
ALKS
$4.94B
| – | – |
-13,597
| Closed | -$333K |
|
685
Allstate
ALL
$53.1B
| – | – |
-1,790
| Closed | -$233K |
|
686
Allegion
ALLE
$14.8B
| – | – |
-4,061
| Closed | -$566K |
|
687
Ametek
AME
$43.3B
| – | – |
-3,760
| Closed | -$502K |
|
688
Amgen
AMGN
$153B
| – | – |
-3,200
| Closed | -$780K |
|
689
Amazon
AMZN
$2.48T
| – | – |
-6,580
| Closed | -$1.13M |
|
690
Angi Inc
ANGI
$811M
| – | – |
-2,034
| Closed | -$275K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| – | – |
-1,788
| Closed | -$621K |
|
692
Aon
AON
$79.9B
| – | – |
-984
| Closed | -$235K |
|
693
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,591
| Closed | -$745K |
|
694
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-24,884
| Closed | -$380K |
|
695
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-3,390
| Closed | -$214K |
|
696
Ardelyx
ARDX
$1.57B
| – | – |
-10,773
| Closed | -$82K |
|
|
ARR
697
Armour Residential REIT
ARR
$1.78B
| – | – |
-4,494
| Closed | -$257K |
|
698
ASML
ASML
$307B
| – | – |
-759
| Closed | -$524K |
|
699
Autohome
ATHM
$3.39B
| – | – |
-4,584
| Closed | -$293K |
|
700
Atkore
ATKR
$1.99B
| – | – |
-4,862
| Closed | -$345K |
|