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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.8B
| – | – |
-30,770
| Closed | -$1.35M |
|
727
Universal Health Services
UHS
$11.8B
| – | – |
-2,082
| Closed | -$278K |
|
728
Unisys
UIS
$287M
| – | – |
-11,278
| Closed | -$287K |
|
729
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,805
| Closed | -$558K |
|
730
Veeco
VECO
$1.49B
| – | – |
-11,907
| Closed | -$247K |
|
731
VF Corp
VFC
$5.95B
| – | – |
-3,861
| Closed | -$309K |
|
732
Viavi Solutions
VIAV
$2.61B
| – | – |
-26,362
| Closed | -$414K |
|
733
Virtu Financial
VIRT
$3.26B
| – | – |
-9,309
| Closed | -$289K |
|
734
Vulcan Materials
VMC
$39.5B
| – | – |
-1,497
| Closed | -$253K |
|
735
Voya Financial
VOYA
$7.3B
| – | – |
-10,924
| Closed | -$695K |
|
736
Varonis Systems
VRNS
$6.43B
| – | – |
-4,579
| Closed | -$235K |
|
737
Verint Systems
VRNT
$1.23B
| – | – |
-5,361
| Closed | -$244K |
|
738
Vistra
VST
$65.7B
| – | – |
-30,257
| Closed | -$535K |
|
739
Ventas
VTR
$30.9B
| – | – |
-7,653
| Closed | -$408K |
|
740
Verizon
VZ
$184B
| – | – |
-4,336
| Closed | -$252K |
|
741
WaFd
WAFD
$2.48B
| – | – |
-11,994
| Closed | -$369K |
|
742
Webster Financial
WBS
$10.3B
| – | – |
-4,319
| Closed | -$238K |
|
743
WESCO International
WCC
$10.3B
| – | – |
-2,433
| Closed | -$211K |
|
744
Western Digital
WDC
$32.8B
| – | – |
-7,093
| Closed | -$358K |
|
745
Wendy's
WEN
$1.89B
| – | – |
-22,498
| Closed | -$456K |
|
746
WEX
WEX
$5.91B
| – | – |
-4,847
| Closed | -$1.01M |
|
747
Wipro
WIT
$28.8B
| – | – |
-32,372
| Closed | -$103K |
|
748
Warner Music
WMG
$17.6B
| – | – |
-6,332
| Closed | -$217K |
|
749
Williams Companies
WMB
$69.4B
| – | – |
-16,578
| Closed | -$393K |
|
750
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-17,248
| Closed | -$659K |
|