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 | |
|---|---|---|---|---|---|---|
826
Hillenbrand
HI
$1.77B
| – | – |
-9,843
| Closed | -$470K |
|
827
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-3,095
| Closed | -$637K |
|
828
Herbalife
HLF
$984M
| – | – |
-10,191
| Closed | -$452K |
|
829
Houlihan Lokey
HLI
$13.8B
| – | – |
-7,752
| Closed | -$516K |
|
830
Horace Mann Educators
HMN
$1.88B
| – | – |
-8,660
| Closed | -$374K |
|
831
HNI Corp
HNI
$2.12B
| – | – |
-8,376
| Closed | -$331K |
|
832
Hewlett Packard
HPE
$31.1B
| – | – |
-27,289
| Closed | -$430K |
|
833
HP
HPQ
$27.2B
| – | – |
-21,024
| Closed | -$668K |
|
834
Healthcare Realty
HR
$6.47B
| – | – |
-9,173
| Closed | -$253K |
|
835
Hershey
HSY
$38.3B
| – | – |
-3,280
| Closed | -$519K |
|
836
Intercontinental Exchange
ICE
$99.7B
| – | – |
-3,789
| Closed | -$423K |
|
837
IMAX
IMAX
$1.65B
| – | – |
-20,456
| Closed | -$411K |
|
838
Immersion
IMMR
$228M
| – | – |
-21,408
| Closed | -$205K |
|
|
INN
839
Summit Hotel Properties
INN
$607M
| – | – |
-10,773
| Closed | -$109K |
|
840
Insmed
INSM
$30.8B
| – | – |
-9,150
| Closed | -$312K |
|
841
Intel
INTC
$114B
| – | – |
-12,877
| Closed | -$824K |
|
842
Intuit
INTU
$187B
| – | – |
-1,316
| Closed | -$504K |
|
843
Invitation Homes
INVH
$18.5B
| – | – |
-13,311
| Closed | -$426K |
|
844
Ionis Pharmaceuticals
IONS
$10B
| – | – |
-6,798
| Closed | -$306K |
|
845
iQIYI
IQ
$2.69B
| – | – |
-26,088
| Closed | -$434K |
|
846
Iridium Communications
IRDM
$2.17B
| – | – |
-6,228
| Closed | -$257K |
|
847
Gartner
IT
$18.4B
| – | – |
-5,732
| Closed | -$1.05M |
|
848
Itron
ITRI
$5.46B
| – | – |
-8,009
| Closed | -$710K |
|
849
Invesco Mortgage Capital
IVR
$524M
| – | – |
-1,278
| Closed | -$51K |
|
850
Jacobs Solutions
J
$17.2B
| – | – |
-5,969
| Closed | -$638K |
|