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 | |
|---|---|---|---|---|---|---|
926
Alkermes
ALKS
$4.94B
| – | – |
-22,510
| Closed | -$449K |
|
927
Allogene Therapeutics
ALLO
$255M
| – | – |
-14,670
| Closed | -$370K |
|
928
Antero Midstream
AM
$8.73B
| – | – |
-12,211
| Closed | -$94K |
|
929
Amgen
AMGN
$153B
| – | – |
-3,300
| Closed | -$759K |
|
930
American Homes 4 Rent
AMH
$12.9B
| – | – |
-12,260
| Closed | -$368K |
|
931
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,491
| Closed | -$457K |
|
932
Ameresco
AMRC
$1.37B
| – | – |
-5,625
| Closed | -$294K |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| – | – |
-596
| Closed | -$217K |
|
|
934
Air Products & Chemicals
APD
$64.5B
| – | – |
-7,684
| Closed | -$2.1M |
|
935
APi Group
APG
$14.5B
| – | – |
-15,641
| Closed | -$189K |
|
936
Amphenol
APH
$135B
| – | – |
-16,908
| Closed | -$553K |
|
937
Ares Management
ARES
$38.9B
| – | – |
-11,018
| Closed | -$518K |
|
938
Aramark
ARMK
$10.2B
| – | – |
-8,878
| Closed | -$247K |
|
939
Asana
ASAN
$3.18B
| – | – |
-8,254
| Closed | -$244K |
|
940
Assembly Biosciences
ASMB
$183M
| – | – |
-1,213
| Closed | -$88K |
|
941
Avantor
AVTR
$9.07B
| – | – |
-14,867
| Closed | -$419K |
|
942
Armstrong World Industries
AWI
$8.58B
| – | – |
-6,483
| Closed | -$482K |
|
943
Axos Financial
AX
$5.13B
| – | – |
-12,520
| Closed | -$470K |
|
944
American Axle
AXL
$706M
| – | – |
-25,900
| Closed | -$216K |
|
945
Axon Enterprise
AXON
$57.2B
| – | – |
-4,029
| Closed | -$494K |
|
946
AstraZeneca
AZN
$253B
| – | – |
-16,495
| Closed | -$825K |
|
947
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,711
| Closed | -$324K |
|
948
Ball Corp
BALL
$13.9B
| – | – |
-21,792
| Closed | -$2.03M |
|
949
BlackBerry
BB
$2.31B
| – | – |
-51,951
| Closed | -$344K |
|
950
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,594
| Closed | -$349K |
|