BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $442K | 0.49% |
+1,948
| New | +$442K |
|
52
ResMed
RMD
$40.2B
| $439K | 0.49% |
+2,096
| New | +$439K |
|
53
Marathon Petroleum
MPC
$54.6B
| $436K | 0.48% |
+5,305
| New | +$436K |
|
54
Capital One
COF
$145B
| $435K | 0.48% |
+4,179
| New | +$435K |
|
55
US Bancorp
USB
$76B
| $432K | 0.48% |
+9,397
| New | +$432K |
|
56
Dentsply Sirona
XRAY
$2.85B
| $432K | 0.48% |
+12,092
| New | +$432K |
|
57
Microsoft
MSFT
$3.77T
| $427K | 0.47% |
1,663
+567
| +52% | +$146K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $425K | 0.47% |
+4,864
| New | +$425K |
|
59
BCE
BCE
$23.3B
| $421K | 0.47% |
+8,565
| New | +$421K |
|
60
Boston Properties
BXP
$11.5B
| $421K | 0.47% |
+4,735
| New | +$421K |
|
61
DT Midstream
DTM
$10.6B
| $415K | 0.46% |
+8,469
| New | +$415K |
|
62
TSMC
TSM
$1.2T
| $415K | 0.46% |
+5,076
| New | +$415K |
|
63
Infosys
INFY
$69.7B
| $414K | 0.46% |
+22,352
| New | +$414K |
|
64
Booking.com
BKNG
$181B
| $413K | 0.46% |
+236
| New | +$413K |
|
65
Korn Ferry
KFY
$3.88B
| $410K | 0.46% |
+7,060
| New | +$410K |
|
66
Constellation Brands
STZ
$28.5B
| $409K | 0.45% |
+1,753
| New | +$409K |
|
67
Foot Locker
FL
$2.36B
| $407K | 0.45% |
+16,110
| New | +$407K |
|
68
Lattice Semiconductor
LSCC
$9.09B
| $406K | 0.45% |
+8,370
| New | +$406K |
|
|
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
| $399K | 0.44% |
+12,164
| New | +$399K |
|
70
Dow Inc
DOW
$17.5B
| $396K | 0.44% |
+7,674
| New | +$396K |
|
71
Union Pacific
UNP
$133B
| $395K | 0.44% |
+1,850
| New | +$395K |
|
72
Pinnacle West Capital
PNW
$10.7B
| $391K | 0.43% |
5,344
-1,043
| -16% | -$76.3K |
|
73
Lockheed Martin
LMT
$106B
| $390K | 0.43% |
+907
| New | +$390K |
|
74
Coherent
COHR
$14.1B
| $389K | 0.43% |
+7,629
| New | +$389K |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $386K | 0.43% |
+17,492
| New | +$386K |
|