BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+9.05%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$28.9M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| 1 |
Medtronic
MDT
|
$2.66M |
| 2 |
Estee Lauder
EL
|
$2.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Zoetis
ZTS
|
$1.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
American Water Works
AWK
|
$2.25M |
| 3 |
Exxon Mobil
XOM
|
$2.17M |
| 4 |
McDonald's
MCD
|
$2.12M |
| 5 |
Air Products & Chemicals
APD
|
$2.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $1.03M | 0.32% |
+699
| New | +$1.03M |
|
52
NNN REIT
NNN
$8.18B
| $1.02M | 0.32% |
23,215
+8,809
| +61% | +$388K |
|
53
Pure Storage
PSTG
$25.9B
| $1.01M | 0.32% |
47,093
+20,198
| +75% | +$435K |
|
54
WEX
WEX
$5.87B
| $1.01M | 0.32% |
4,847
+2,751
| +131% | +$576K |
|
|
FLG
55
Flagstar Financial, Inc.
FLG
$5.39B
| $1.01M | 0.31% |
+26,627
| New | +$1.01M |
|
56
Equity Residential
EQR
$25.5B
| $1.01M | 0.31% |
14,042
+8,568
| +157% | +$614K |
|
57
United Parcel Service
UPS
$72.1B
| $1M | 0.31% |
+5,886
| New | +$1M |
|
58
Bank of Montreal
BMO
$90.3B
| $997K | 0.31% |
+11,184
| New | +$997K |
|
59
Emerson Electric
EMR
$74.6B
| $994K | 0.31% |
11,020
+2,422
| +28% | +$218K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $991K | 0.31% |
+17,581
| New | +$991K |
|
61
SAP
SAP
$313B
| $984K | 0.31% |
+8,012
| New | +$984K |
|
62
Electronic Arts
EA
$42.2B
| $983K | 0.31% |
+7,262
| New | +$983K |
|
63
Alcon
ALC
$39.6B
| $980K | 0.31% |
+13,964
| New | +$980K |
|
64
Canadian Imperial Bank of Commerce
CM
$72.8B
| $976K | 0.3% |
19,950
+4,692
| +31% | +$230K |
|
65
Royal Caribbean
RCL
$95.7B
| $975K | 0.3% |
+11,394
| New | +$975K |
|
66
Encompass Health
EHC
$12.6B
| $963K | 0.3% |
+14,777
| New | +$963K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $961K | 0.3% |
+10,516
| New | +$961K |
|
68
Citigroup
C
$176B
| $958K | 0.3% |
+13,170
| New | +$958K |
|
69
W.W. Grainger
GWW
$47.5B
| $947K | 0.29% |
2,362
+1,853
| +364% | +$743K |
|
|
TCF
70
DELISTED
TCF Financial Corporation Common Stock
TCF
| $935K | 0.29% |
20,129
+6,440
| +47% | +$299K |
|
71
Masco
MAS
$15.9B
| $916K | 0.29% |
15,294
+8,582
| +128% | +$514K |
|
72
Flex
FLEX
$20.8B
| $904K | 0.28% |
65,505
+50,146
| +326% | +$692K |
|
73
Welltower
WELL
$112B
| $902K | 0.28% |
12,589
-7,020
| -36% | -$503K |
|
74
Under Armour Class C
UA
$2.13B
| $892K | 0.28% |
+48,301
| New | +$892K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $887K | 0.28% |
+5,319
| New | +$887K |
|