BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.96M |
| 2 |
eBay
EBAY
|
+$1.85M |
| 3 |
Corpay
CPAY
|
+$1.66M |
| 4 |
Stryker
SYK
|
+$1.64M |
| 5 |
Fiserv
FI
|
+$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
| 3 |
Estee Lauder
EL
|
+$2.19M |
| 4 |
Zoetis
ZTS
|
+$2.14M |
| 5 |
Roper Technologies
ROP
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Constellation Brands
STZ
$25.2B
| – | – |
-5,035
| Closed | -$1.15M |
|
702
Suncor Energy
SU
$50.6B
| – | – |
-23,693
| Closed | -$495K |
|
703
Southwest Gas
SWX
$5.62B
| – | – |
-9,898
| Closed | -$680K |
|
704
Sensient Technologies
SXT
$4.34B
| – | – |
-5,542
| Closed | -$432K |
|
705
TransDigm Group
TDG
$73B
| – | – |
-2,364
| Closed | -$1.39M |
|
706
TE Connectivity
TEL
$62.4B
| – | – |
-5,253
| Closed | -$678K |
|
707
Tenable Holdings
TENB
$3.65B
| – | – |
-15,331
| Closed | -$555K |
|
708
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-25,947
| Closed | -$299K |
|
709
Terex
TEX
$3.44B
| – | – |
-8,789
| Closed | -$405K |
|
710
Truist Financial
TFC
$58.4B
| – | – |
-6,211
| Closed | -$362K |
|
711
Tenet Healthcare
THC
$16.9B
| – | – |
-3,940
| Closed | -$205K |
|
712
TIM SA
TIMB
$10.1B
| – | – |
-11,641
| Closed | -$132K |
|
713
TJX Companies
TJX
$155B
| – | – |
-13,271
| Closed | -$878K |
|
714
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,769
| Closed | -$1.72M |
|
715
Targa Resources
TRGP
$34.9B
| – | – |
-14,715
| Closed | -$467K |
|
716
TC Energy
TRP
$54B
| – | – |
-9,303
| Closed | -$426K |
|
717
Travelers Companies
TRV
$61B
| – | – |
-4,003
| Closed | -$602K |
|
|
TRVG
718
trivago
TRVG
$229M
| – | – |
-2,789
| Closed | -$60K |
|
719
Tenaris
TS
$18.6B
| – | – |
-9,538
| Closed | -$216K |
|
720
Trinseo
TSE
$84.5M
| – | – |
-8,348
| Closed | -$532K |
|
721
Toro Company
TTC
$7.71B
| – | – |
-2,197
| Closed | -$227K |
|
722
TotalEnergies
TTE
$135B
| – | – |
-8,643
| Closed | -$402K |
|
723
Tetra Tech
TTEK
$9.41B
| – | – |
-15,270
| Closed | -$414K |
|
724
TTM Technologies
TTMI
$5.07B
| – | – |
-23,018
| Closed | -$334K |
|
|
TWO
725
Two Harbors Investment
TWO
$1.05B
| – | – |
-14,789
| Closed | -$434K |
|