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 | |
|---|---|---|---|---|---|---|
851
Okta
OKTA
$16.5B
| – | – |
-3,126
| Closed | -$795K |
|
852
Olin
OLN
$2.91B
| – | – |
-18,939
| Closed | -$465K |
|
853
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-35,475
| Closed | -$1.07M |
|
854
Paychex
PAYX
$48.3B
| – | – |
-3,437
| Closed | -$320K |
|
855
PBF Energy
PBF
$3.47B
| – | – |
-37,936
| Closed | -$269K |
|
856
Pinduoduo
PDD
$179B
| – | – |
-2,086
| Closed | -$371K |
|
857
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-13,963
| Closed | -$263K |
|
858
Pfizer
PFE
$140B
| – | – |
-37,822
| Closed | -$1.39M |
|
859
Principal Financial Group
PFG
$17.8B
| – | – |
-15,440
| Closed | -$766K |
|
860
PennyMac Financial
PFSI
$6.25B
| – | – |
-3,158
| Closed | -$207K |
|
861
Pinterest
PINS
$24.8B
| – | – |
-7,420
| Closed | -$489K |
|
|
PMT
862
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-15,150
| Closed | -$266K |
|
863
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-5,966
| Closed | -$384K |
|
864
Pentair
PNR
$17.9B
| – | – |
-12,077
| Closed | -$641K |
|
865
Pinnacle West Capital
PNW
$10.4B
| – | – |
-6,446
| Closed | -$515K |
|
866
Post Holdings
POST
$5.75B
| – | – |
-3,563
| Closed | -$236K |
|
867
PPG Industries
PPG
$24.7B
| – | – |
-2,011
| Closed | -$290K |
|
868
Protolabs
PRLB
$1.18B
| – | – |
-6,234
| Closed | -$956K |
|
869
Purple Innovation
PRPL
$115M
| – | – |
-10,002
| Closed | -$329K |
|
870
Public Storage
PSA
$50.9B
| – | – |
-3,046
| Closed | -$703K |
|
871
Prospect Capital
PSEC
$1.31B
| – | – |
-19,834
| Closed | -$107K |
|
872
Qorvo
QRVO
$8.53B
| – | – |
-3,203
| Closed | -$533K |
|
873
Quanterix
QTRX
$199M
| – | – |
-4,522
| Closed | -$210K |
|
874
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-2,490
| Closed | -$345K |
|
875
Regency Centers
REG
$13.1B
| – | – |
-15,912
| Closed | -$725K |
|