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 | |
|---|---|---|---|---|---|---|
851
Jack in the Box
JACK
$386M
| – | – |
-1,856
| Closed | -$204K |
|
852
Johnson Controls International
JCI
$69.5B
| – | – |
-5,896
| Closed | -$352K |
|
853
Johnson & Johnson
JNJ
$430B
| – | – |
-7,922
| Closed | -$1.3M |
|
|
JNPR
854
DELISTED
Juniper Networks
JNPR
| – | – |
-18,515
| Closed | -$469K |
|
855
Kellanova
K
$27.8B
| – | – |
-11,331
| Closed | -$673K |
|
856
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-23,232
| Closed | -$798K |
|
857
Keysight
KEYS
$28.9B
| – | – |
-2,224
| Closed | -$319K |
|
858
Coca-Cola
KO
$292B
| – | – |
-15,673
| Closed | -$826K |
|
859
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-2,492
| Closed | -$393K |
|
860
Kite Realty
KRG
$5.11B
| – | – |
-11,009
| Closed | -$212K |
|
861
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-12,691
| Closed | -$346K |
|
862
Standard BioTools
LAB
$497M
| – | – |
-27,023
| Closed | -$122K |
|
|
LADR
863
Ladder Capital
LADR
$1.51B
| – | – |
-17,510
| Closed | -$207K |
|
864
Lear
LEA
$5.91B
| – | – |
-1,184
| Closed | -$215K |
|
865
Leggett & Platt
LEG
$1.35B
| – | – |
-10,076
| Closed | -$460K |
|
866
Leslie's
LESL
$64.6M
| – | – |
-8,405
| Closed | -$206K |
|
867
LivaNova
LIVN
$3.17B
| – | – |
-3,582
| Closed | -$264K |
|
868
LivePerson
LPSN
$89.9M
| – | – |
-13,605
| Closed | -$718K |
|
869
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-3,579
| Closed | -$225K |
|
|
LTC
870
LTC Properties
LTC
$1.69B
| – | – |
-4,920
| Closed | -$205K |
|
871
Mastercard
MA
$528B
| – | – |
-1,465
| Closed | -$522K |
|
|
MAG
872
DELISTED
MAG Silver
MAG
| – | – |
-10,523
| Closed | -$158K |
|
873
Masco
MAS
$15.9B
| – | – |
-15,294
| Closed | -$916K |
|
874
Masimo
MASI
$8B
| – | – |
-3,205
| Closed | -$736K |
|
875
Matsons
MATX
$3.36B
| – | – |
-8,567
| Closed | -$571K |
|