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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$9.91B
| – | – |
-22,250
| Closed | -$388K |
|
802
Jefferies Financial Group
JEF
$13.3B
| – | – |
-34,884
| Closed | -$820K |
|
803
JELD-WEN Holding
JELD
$529M
| – | – |
-8,120
| Closed | -$206K |
|
804
Kirby Corp
KEX
$4.9B
| – | – |
-8,477
| Closed | -$439K |
|
805
Kimco Realty
KIM
$15.1B
| – | – |
-12,513
| Closed | -$188K |
|
806
Knight Transportation
KNX
$6.96B
| – | – |
-4,804
| Closed | -$201K |
|
807
Kodiak Sciences
KOD
$531M
| – | – |
-2,867
| Closed | -$421K |
|
808
Kilroy Realty
KRC
$4.97B
| – | – |
-3,619
| Closed | -$208K |
|
809
KT
KT
$9.64B
| – | – |
-16,938
| Closed | -$186K |
|
810
Kura Oncology
KURA
$695M
| – | – |
-15,196
| Closed | -$496K |
|
811
Loews
L
$19.9B
| – | – |
-21,607
| Closed | -$973K |
|
812
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-10,212
| Closed | -$247K |
|
813
LendingClub
LC
$1.89B
| – | – |
-30,663
| Closed | -$324K |
|
814
Labcorp
LH
$23.1B
| – | – |
-3,935
| Closed | -$688K |
|
815
Lennox International
LII
$19.6B
| – | – |
-926
| Closed | -$254K |
|
816
Lockheed Martin
LMT
$107B
| – | – |
-4,195
| Closed | -$1.49M |
|
817
Cheniere Energy
LNG
$51.5B
| – | – |
-4,274
| Closed | -$257K |
|
818
Lowe's Companies
LOW
$151B
| – | – |
-12,198
| Closed | -$1.96M |
|
819
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-9,303
| Closed | -$426K |
|
820
Southwest Airlines
LUV
$16.3B
| – | – |
-16,739
| Closed | -$780K |
|
821
Lamb Weston
LW
$7.96B
| – | – |
-6,108
| Closed | -$481K |
|
822
Live Nation Entertainment
LYV
$39.5B
| – | – |
-7,180
| Closed | -$528K |
|
823
Mattel
MAT
$5.91B
| – | – |
-10,202
| Closed | -$178K |
|
|
824
McDonald's
MCD
$223B
| – | – |
-9,868
| Closed | -$2.12M |
|
825
McKesson
MCK
$87.8B
| – | – |
-4,182
| Closed | -$727K |
|