BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Griffon
GFF
$3.54B
| – | – |
-2,943
| Closed | -$210K |
|
877
GlobalFoundries
GFS
$18.4B
| – | – |
-14,411
| Closed | -$618K |
|
878
Graco
GGG
$14B
| – | – |
-3,805
| Closed | -$321K |
|
879
G-III Apparel Group
GIII
$1.17B
| – | – |
-7,638
| Closed | -$249K |
|
880
Global E Online
GLBE
$5.63B
| – | – |
-4,250
| Closed | -$232K |
|
881
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-9,271
| Closed | -$446K |
|
882
Corning
GLW
$58.7B
| – | – |
-8,496
| Closed | -$404K |
|
883
Genmab
GMAB
$15.9B
| – | – |
-11,183
| Closed | -$233K |
|
884
Gentex
GNTX
$6.1B
| – | – |
-14,170
| Closed | -$407K |
|
|
GOGL
885
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,537
| Closed | -$112K |
|
886
Gogo Inc
GOGO
$1.47B
| – | – |
-16,141
| Closed | -$131K |
|
887
Global Payments
GPN
$21.1B
| – | – |
-3,280
| Closed | -$368K |
|
888
Green Plains
GPRE
$722M
| – | – |
-23,258
| Closed | -$220K |
|
889
Goodyear
GT
$2.4B
| – | – |
-38,269
| Closed | -$344K |
|
890
W.W. Grainger
GWW
$48.6B
| – | – |
-347
| Closed | -$366K |
|
891
Howmet Aerospace
HWM
$69.8B
| – | – |
-5,168
| Closed | -$565K |
|