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% |