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 | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.96B
| – | – |
-7,577
| Closed | -$360K |
|
777
EnerSys
ENS
$3.92B
| – | – |
-5,502
| Closed | -$500K |
|
778
Edgewell Personal Care
EPC
$1.05B
| – | – |
-7,270
| Closed | -$288K |
|
779
Eversource Energy
ES
$23.3B
| – | – |
-8,852
| Closed | -$766K |
|
780
Ethan Allen Interiors
ETD
$760M
| – | – |
-10,484
| Closed | -$289K |
|
781
Eaton
ETN
$136B
| – | – |
-7,629
| Closed | -$1.06M |
|
782
Evercore
EVR
$12.5B
| – | – |
-3,345
| Closed | -$441K |
|
783
Edwards Lifesciences
EW
$47.1B
| – | – |
-5,455
| Closed | -$456K |
|
784
Eagle Materials
EXP
$7.71B
| – | – |
-4,853
| Closed | -$652K |
|
785
Expedia Group
EXPE
$26.9B
| – | – |
-1,704
| Closed | -$293K |
|
786
Exponent
EXPO
$3.59B
| – | – |
-2,645
| Closed | -$258K |
|
787
National Vision
EYE
$1.83B
| – | – |
-5,812
| Closed | -$255K |
|
788
Diamondback Energy
FANG
$39.7B
| – | – |
-9,759
| Closed | -$717K |
|
789
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-12,632
| Closed | -$346K |
|
790
Freeport-McMoran
FCX
$67B
| – | – |
-16,914
| Closed | -$557K |
|
791
FirstEnergy
FE
$25B
| – | – |
-23,364
| Closed | -$810K |
|
|
FINV
792
FinVolution Group
FINV
$1.97B
| – | – |
-10,573
| Closed | -$74K |
|
793
Flex
FLEX
$20.9B
| – | – |
-65,505
| Closed | -$904K |
|
794
Fulgent Genetics
FLGT
$682M
| – | – |
-4,559
| Closed | -$440K |
|
|
FLNT
795
Fluent
FLNT
$48.5M
| – | – |
-1,766
| Closed | -$43K |
|
796
Flowserve
FLS
$7.28B
| – | – |
-7,834
| Closed | -$304K |
|
797
FMC
FMC
$4.73B
| – | – |
-3,093
| Closed | -$342K |
|
798
Funko
FNKO
$184M
| – | – |
-12,088
| Closed | -$238K |
|
799
Franco-Nevada
FNV
$38B
| – | – |
-1,922
| Closed | -$241K |
|
800
First Solar
FSLR
$21.8B
| – | – |
-4,760
| Closed | -$416K |
|