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 | |
|---|---|---|---|---|---|---|
876
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-12,292
| Closed | -$604K |
|
877
Royal Gold
RGLD
$12.2B
| – | – |
-7,149
| Closed | -$760K |
|
878
Rithm Capital
RITM
$6.69B
| – | – |
-21,998
| Closed | -$219K |
|
879
Rocket Companies
RKT
$42.6B
| – | – |
-28,836
| Closed | -$583K |
|
880
RenaissanceRe
RNR
$11.3B
| – | – |
-2,057
| Closed | -$341K |
|
881
Roku
ROKU
$14B
| – | – |
-3,603
| Closed | -$1.2M |
|
882
Rollins
ROL
$27.4B
| – | – |
-8,259
| Closed | -$323K |
|
883
RTX Corp
RTX
$211B
| – | – |
-13,261
| Closed | -$948K |
|
|
RWT
884
Redwood Trust
RWT
$823M
| – | – |
-30,894
| Closed | -$271K |
|
885
A10 Networks
ATEN
$1.27B
| – | – |
-11,635
| Closed | -$115K |
|
886
Atmos Energy
ATO
$26.7B
| – | – |
-13,420
| Closed | -$1.28M |
|
887
Cohu
COHU
$950M
| – | – |
-6,842
| Closed | -$261K |
|
888
Lumentum
LITE
$10.4B
| – | – |
-5,571
| Closed | -$528K |
|
889
Procter & Gamble
PG
$375B
| – | – |
-5,654
| Closed | -$787K |
|
890
Phreesia
PHR
$1.68B
| – | – |
-9,886
| Closed | -$536K |
|
|
TXNM
891
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-13,922
| Closed | -$676K |
|
|
PFPT
892
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-3,192
| Closed | -$435K |
|
893
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-12,376
| Closed | -$74K |
|
894
SL Green Realty
SLG
$4.4B
| – | – |
-8,652
| Closed | -$531K |
|
895
EOG Resources
EOG
$64.4B
| – | – |
-4,926
| Closed | -$246K |
|
896
Cerus
CERS
$255M
| – | – |
-19,159
| Closed | -$133K |
|
897
Carlyle Group
CG
$23.1B
| – | – |
-15,208
| Closed | -$478K |
|
898
EPR Properties
EPR
$4.05B
| – | – |
-9,284
| Closed | -$302K |
|
899
Equitable Holdings
EQH
$16B
| – | – |
-11,689
| Closed | -$299K |
|
900
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-29,518
| Closed | -$694K |
|