BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-9,271
| Closed | -$446K |
|
677
Corning
GLW
$61B
| – | – |
-8,496
| Closed | -$404K |
|
678
Genmab
GMAB
$16.9B
| – | – |
-11,183
| Closed | -$233K |
|
679
Gentex
GNTX
$6.25B
| – | – |
-14,170
| Closed | -$407K |
|
|
GOGL
680
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,537
| Closed | -$112K |
|
681
HDFC Bank
HDB
$181B
| – | – |
-5,209
| Closed | -$333K |
|
682
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-13,191
| Closed | -$514K |
|
683
Hillenbrand
HI
$1.85B
| – | – |
-8,658
| Closed | -$266K |
|
684
Houlihan Lokey
HLI
$13.9B
| – | – |
-4,714
| Closed | -$819K |
|
685
Harmony Gold Mining
HMY
$8.78B
| – | – |
-11,802
| Closed | -$96.9K |
|
686
Robinhood
HOOD
$90B
| – | – |
-10,689
| Closed | -$398K |
|
687
Huntsman Corp
HUN
$1.95B
| – | – |
-11,120
| Closed | -$200K |
|
688
Illumina
ILMN
$15.7B
| – | – |
-1,914
| Closed | -$256K |
|
689
ING
ING
$71B
| – | – |
-12,563
| Closed | -$197K |
|
690
InMode
INMD
$947M
| – | – |
-10,681
| Closed | -$178K |
|
691
Ingersoll Rand
IR
$32.2B
| – | – |
-3,460
| Closed | -$313K |
|
692
Iridium Communications
IRDM
$2.67B
| – | – |
-9,699
| Closed | -$281K |
|
693
Iron Mountain
IRM
$27.2B
| – | – |
-8,340
| Closed | -$877K |
|
694
Invesco Mortgage Capital
IVR
$529M
| – | – |
-12,783
| Closed | -$103K |
|
695
Jamf
JAMF
$1.22B
| – | – |
-12,335
| Closed | -$173K |
|
696
Jabil
JBL
$22.5B
| – | – |
-1,609
| Closed | -$232K |
|
697
JD.com
JD
$44.6B
| – | – |
-8,571
| Closed | -$297K |
|
698
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,172
| Closed | -$297K |
|
699
Johnson & Johnson
JNJ
$430B
| – | – |
-2,689
| Closed | -$389K |
|
700
St. Joe Company
JOE
$2.96B
| – | – |
-5,011
| Closed | -$225K |
|