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 | |
|---|---|---|---|---|---|---|
826
Mondelez International
MDLZ
$81B
| – | – |
-11,725
| Closed | -$686K |
|
827
Middleby
MIDD
$7.03B
| – | – |
-6,192
| Closed | -$798K |
|
828
Marsh & McLennan
MMC
$99.2B
| – | – |
-9,452
| Closed | -$1.11M |
|
829
Monster Beverage
MNST
$61.9B
| – | – |
-7,622
| Closed | -$352K |
|
830
Merck
MRK
$211B
| – | – |
-9,198
| Closed | -$718K |
|
831
Moderna
MRNA
$9.51B
| – | – |
-3,482
| Closed | -$364K |
|
832
MSCI
MSCI
$44B
| – | – |
-513
| Closed | -$229K |
|
833
MSC Industrial Direct
MSM
$5.12B
| – | – |
-4,855
| Closed | -$410K |
|
834
ArcelorMittal
MT
$25.7B
| – | – |
-15,033
| Closed | -$344K |
|
835
Micron Technology
MU
$151B
| – | – |
-11,925
| Closed | -$897K |
|
836
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-30,181
| Closed | -$134K |
|
837
Cloudflare
NET
$76.2B
| – | – |
-7,780
| Closed | -$591K |
|
838
New Jersey Resources
NJR
$4.67B
| – | – |
-9,759
| Closed | -$347K |
|
839
Nike
NKE
$109B
| – | – |
-9,420
| Closed | -$1.33M |
|
840
Nokia
NOK
$24.6B
| – | – |
-25,997
| Closed | -$102K |
|
841
NOV
NOV
$4.84B
| – | – |
-22,460
| Closed | -$308K |
|
|
NOVA
842
DELISTED
Sunnova Energy
NOVA
| – | – |
-7,178
| Closed | -$324K |
|
843
ServiceNow
NOW
$194B
| – | – |
-1,459
| Closed | -$803K |
|
844
NetApp
NTAP
$24.6B
| – | – |
-13,748
| Closed | -$911K |
|
845
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-4,334
| Closed | -$236K |
|
846
Nutanix
NTNX
$20.3B
| – | – |
-11,095
| Closed | -$354K |
|
847
Nutrien
NTR
$27.4B
| – | – |
-7,365
| Closed | -$355K |
|
848
nVent Electric
NVT
$14.7B
| – | – |
-8,725
| Closed | -$203K |
|
849
News Corp Class A
NWSA
$16.6B
| – | – |
-35,145
| Closed | -$632K |
|
850
O-I Glass
OI
$1.99B
| – | – |
-27,067
| Closed | -$322K |
|