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 | |
|---|---|---|---|---|---|---|
951
Franklin Resources
BEN
$13B
| – | – |
-9,748
| Closed | -$244K |
|
952
Bright Horizons
BFAM
$6.64B
| – | – |
-2,525
| Closed | -$437K |
|
953
Bread Financial
BFH
$3.09B
| – | – |
-4,665
| Closed | -$276K |
|
954
Bankunited
BKU
$2.93B
| – | – |
-10,799
| Closed | -$376K |
|
955
BlackLine
BL
$3.32B
| – | – |
-2,847
| Closed | -$380K |
|
956
Blackrock
BLK
$170B
| – | – |
-1,774
| Closed | -$1.28M |
|
957
Boot Barn
BOOT
$5.58B
| – | – |
-9,725
| Closed | -$422K |
|
958
BP
BP
$87.4B
| – | – |
-30,449
| Closed | -$625K |
|
|
BPMC
959
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,476
| Closed | -$390K |
|
960
Brown & Brown
BRO
$31.3B
| – | – |
-12,027
| Closed | -$570K |
|
961
Boston Scientific
BSX
$159B
| – | – |
-56,663
| Closed | -$2.04M |
|
962
Entegris
ENTG
$12.4B
| – | – |
-2,844
| Closed | -$273K |
|
963
BorgWarner
BWA
$9.53B
| – | – |
-12,541
| Closed | -$427K |
|
964
BWX Technologies
BWXT
$15B
| – | – |
-7,884
| Closed | -$475K |
|
965
Boston Properties
BXP
$12.2B
| – | – |
-6,537
| Closed | -$618K |
|
966
Boyd Gaming
BYD
$6.93B
| – | – |
-6,448
| Closed | -$277K |
|
967
Cardinal Health
CAH
$35.7B
| – | – |
-9,249
| Closed | -$495K |
|
968
Avis
CAR
$5.5B
| – | – |
-6,493
| Closed | -$242K |
|
969
Casey's General Stores
CASY
$18.8B
| – | – |
-1,666
| Closed | -$298K |
|
970
Cabot Corp
CBT
$4.31B
| – | – |
-4,585
| Closed | -$206K |
|
971
Crown Castle
CCI
$41.9B
| – | – |
-2,177
| Closed | -$347K |
|
972
CareDx
CDNA
$736M
| – | – |
-5,170
| Closed | -$375K |
|
973
COPT Defense Properties
CDP
$3.46B
| – | – |
-12,177
| Closed | -$318K |
|
974
CDW
CDW
$22.2B
| – | – |
-6,403
| Closed | -$844K |
|
975
Church & Dwight Co
CHD
$23.3B
| – | – |
-10,794
| Closed | -$942K |
|