BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$409B
| $1.04M | 0.36% |
+3,924
| New | +$1.04M |
|
52
FedEx
FDX
$52.6B
| $1.04M | 0.36% |
+4,000
| New | +$1.04M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.35% |
+49,544
| New | +$1.03M |
|
54
TripAdvisor
TRIP
$2.06B
| $1.01M | 0.35% |
+35,157
| New | +$1.01M |
|
55
Comcast
CMCSA
$125B
| $1M | 0.34% |
+19,110
| New | +$1M |
|
56
VICI Properties
VICI
$35.6B
| $979K | 0.33% |
+38,406
| New | +$979K |
|
57
Loews
L
$20.2B
| $973K | 0.33% |
+21,607
| New | +$973K |
|
58
HCA Healthcare
HCA
$97.1B
| $966K | 0.33% |
+5,871
| New | +$966K |
|
|
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
| $965K | 0.33% |
+13,434
| New | +$965K |
|
60
Protolabs
PRLB
$1.19B
| $956K | 0.33% |
+6,234
| New | +$956K |
|
61
RTX Corp
RTX
$212B
| $948K | 0.32% |
+13,261
| New | +$948K |
|
62
Church & Dwight Co
CHD
$23B
| $942K | 0.32% |
+10,794
| New | +$942K |
|
63
Wayfair
W
$10.6B
| $942K | 0.32% |
+4,170
| New | +$942K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $937K | 0.32% |
+11,938
| New | +$937K |
|
65
GoDaddy
GDDY
$20.1B
| $936K | 0.32% |
+11,288
| New | +$936K |
|
66
Waste Connections
WCN
$46.7B
| $931K | 0.32% |
+9,081
| New | +$931K |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $921K | 0.32% |
+13,290
| New | +$921K |
|
68
Palo Alto Networks
PANW
$129B
| $912K | 0.31% |
+15,402
| New | +$912K |
|
69
NetApp
NTAP
$23.5B
| $911K | 0.31% |
+13,748
| New | +$911K |
|
70
Diageo
DEO
$61B
| $900K | 0.31% |
+5,667
| New | +$900K |
|
|
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $898K | 0.31% |
+10,479
| New | +$898K |
|
72
Micron Technology
MU
$136B
| $897K | 0.31% |
+11,925
| New | +$897K |
|
|
B
73
Barrick Mining Corporation
B
$46.1B
| $896K | 0.31% |
+39,311
| New | +$896K |
|
74
Veeva Systems
VEEV
$44B
| $890K | 0.3% |
+3,268
| New | +$890K |
|
75
Fidelity National Information Services
FIS
$36B
| $886K | 0.3% |
+6,263
| New | +$886K |
|