BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Amcor
AMCR
$19.4B
| – | – |
-65,623
| Closed | -$618K |
|
777
Amgen
AMGN
$155B
| – | – |
-5,929
| Closed | -$1.55M |
|
778
Ameriprise Financial
AMP
$48.5B
| – | – |
-416
| Closed | -$221K |
|
779
America Movil
AMX
$60.3B
| – | – |
-23,633
| Closed | -$338K |
|
780
Amazon
AMZN
$2.4T
| – | – |
-2,680
| Closed | -$588K |
|
781
AnaptysBio
ANAB
$569M
| – | – |
-19,011
| Closed | -$252K |
|
782
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-3,692
| Closed | -$204K |
|
783
Amphenol
APH
$133B
| – | – |
-7,609
| Closed | -$528K |
|
784
Arlo Technologies
ARLO
$1.82B
| – | – |
-12,576
| Closed | -$141K |
|
785
Archrock
AROC
$4.35B
| – | – |
-9,336
| Closed | -$232K |
|
786
Associated Banc-Corp
ASB
$4.47B
| – | – |
-10,007
| Closed | -$239K |
|
787
ASGN Inc
ASGN
$2.38B
| – | – |
-6,140
| Closed | -$512K |
|
788
Aspen Aerogels
ASPN
$549M
| – | – |
-20,427
| Closed | -$243K |
|
789
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-7,916
| Closed | -$300K |
|
790
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-16,606
| Closed | -$149K |
|
791
Avient
AVNT
$3.42B
| – | – |
-5,767
| Closed | -$236K |
|
792
AvePoint
AVPT
$3.47B
| – | – |
-23,959
| Closed | -$396K |
|
793
Axos Financial
AX
$5.15B
| – | – |
-2,879
| Closed | -$201K |
|
794
Axalta
AXTA
$6.77B
| – | – |
-25,488
| Closed | -$872K |
|
795
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-10,555
| Closed | -$893K |
|
796
AstraZeneca
AZN
$249B
| – | – |
-3,249
| Closed | -$213K |
|
797
Ball Corp
BALL
$14.3B
| – | – |
-15,149
| Closed | -$835K |
|
798
BGC Group
BGC
$4.65B
| – | – |
-45,251
| Closed | -$410K |
|
799
Brighthouse Financial
BHF
$2.7B
| – | – |
-5,260
| Closed | -$253K |
|
800
Brookdale Senior Living
BKD
$1.83B
| – | – |
-28,782
| Closed | -$145K |
|