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 | |
|---|---|---|---|---|---|---|
776
General Motors
GM
$55.4B
| – | – |
-12,389
| Closed | -$516K |
|
777
Generac Holdings
GNRC
$10.8B
| – | – |
-1,145
| Closed | -$260K |
|
778
Genworth Financial
GNW
$3.53B
| – | – |
-18,625
| Closed | -$70K |
|
|
B
779
Barrick Mining Corporation
B
$49.5B
| – | – |
-39,311
| Closed | -$896K |
|
780
Graphic Packaging
GPK
$6.24B
| – | – |
-16,112
| Closed | -$273K |
|
781
GoPro
GPRO
$272M
| – | – |
-11,967
| Closed | -$99K |
|
782
Grifois
GRFS
$6.88B
| – | – |
-13,674
| Closed | -$252K |
|
783
Hudbay
HBM
$5.22B
| – | – |
-10,081
| Closed | -$71K |
|
784
Home Depot
HD
$418B
| – | – |
-3,924
| Closed | -$1.04M |
|
785
Hilton Worldwide
HLT
$65.3B
| – | – |
-4,357
| Closed | -$485K |
|
786
Harmony Gold Mining
HMY
$9.1B
| – | – |
-10,168
| Closed | -$48K |
|
787
Harley-Davidson
HOG
$3.77B
| – | – |
-13,052
| Closed | -$479K |
|
788
Honeywell
HON
$136B
| – | – |
-8,600
| Closed | -$1.83M |
|
|
HPP
789
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-31,014
| Closed | -$745K |
|
790
Host Hotels & Resorts
HST
$12B
| – | – |
-13,425
| Closed | -$196K |
|
791
Huntsman Corp
HUN
$1.95B
| – | – |
-11,579
| Closed | -$291K |
|
792
ICICI Bank
IBN
$114B
| – | – |
-59,405
| Closed | -$883K |
|
|
BRSL
793
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-11,684
| Closed | -$198K |
|
794
Incyte
INCY
$16.9B
| – | – |
-7,193
| Closed | -$626K |
|
795
Infosys
INFY
$69.6B
| – | – |
-39,881
| Closed | -$676K |
|
796
Ingredion
INGR
$8.22B
| – | – |
-5,633
| Closed | -$443K |
|
797
Inovio Pharmaceuticals
INO
$153M
| – | – |
-1,506
| Closed | -$160K |
|
798
Innoviva
INVA
$1.29B
| – | – |
-11,720
| Closed | -$145K |
|
799
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-18,047
| Closed | -$206K |
|
800
Illinois Tool Works
ITW
$77.7B
| – | – |
-5,489
| Closed | -$1.12M |
|