BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
464
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-17,083
| Closed | -$368K |
|
752
Clean Energy Fuels
CLNE
$548M
| – | – |
-21,221
| Closed | -$215K |
|
753
Clover Health Investments
CLOV
$1.36B
| – | – |
-27,774
| Closed | -$370K |
|
754
Clorox
CLX
$15B
| – | – |
-5,311
| Closed | -$956K |
|
755
Commercial Metals
CMC
$6.36B
| – | – |
-11,965
| Closed | -$368K |
|
|
756
Comcast
CMCSA
$125B
| – | – |
-34,448
| Closed | -$1.96M |
|
757
Compass Minerals
CMP
$789M
| – | – |
-3,547
| Closed | -$210K |
|
758
CMS Energy
CMS
$21.4B
| – | – |
-23,135
| Closed | -$1.37M |
|
759
Canadian National Railway
CNI
$60.3B
| – | – |
-6,410
| Closed | -$676K |
|
760
Cinemark Holdings
CNK
$2.92B
| – | – |
-13,457
| Closed | -$295K |
|