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 | |
|---|---|---|---|---|---|---|
951
APA Corp
APA
$8.14B
| – | – |
-14,495
| Closed | -$259K |
|
952
Apollo Global Management
APO
$75.3B
| – | – |
-15,767
| Closed | -$741K |
|
953
Aptiv
APTV
$17.5B
| – | – |
-6,261
| Closed | -$863K |
|
954
Arcturus Therapeutics
ARCT
$485M
| – | – |
-6,667
| Closed | -$275K |
|
|
ARI
955
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-32,258
| Closed | -$451K |
|
956
Archrock
AROC
$4.44B
| – | – |
-19,958
| Closed | -$189K |
|
957
AptarGroup
ATR
$9.13B
| – | – |
-3,028
| Closed | -$429K |
|
958
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-492
| Closed | -$177K |
|
959
Altice USA
ATUS
$1.05B
| – | – |
-15,263
| Closed | -$497K |
|
960
Avanos Medical
AVNS
$590M
| – | – |
-6,770
| Closed | -$296K |
|
961
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-9,257
| Closed | -$524K |
|
962
Boeing
BA
$174B
| – | – |
-3,049
| Closed | -$777K |
|
963
Alibaba
BABA
$323B
| – | – |
-1,147
| Closed | -$260K |
|
964
Bandwidth Inc
BAND
$473M
| – | – |
-1,809
| Closed | -$229K |
|
965
Credicorp
BAP
$20.7B
| – | – |
-8,080
| Closed | -$1.1M |
|
966
Banco Bradesco
BBD
$33.6B
| – | – |
-58,168
| Closed | -$226K |
|
967
BCE
BCE
$23.1B
| – | – |
-17,353
| Closed | -$783K |
|
968
Brink's
BCO
$4.78B
| – | – |
-5,597
| Closed | -$443K |
|
969
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-20,028
| Closed | -$204K |
|
970
Becton Dickinson
BDX
$55.1B
| – | – |
-2,159
| Closed | -$512K |
|
971
Bunge Global
BG
$16.9B
| – | – |
-10,849
| Closed | -$860K |
|
972
BGC Group
BGC
$4.71B
| – | – |
-42,390
| Closed | -$205K |
|
973
BHP
BHP
$138B
| – | – |
-6,890
| Closed | -$426K |
|
974
Bilibili
BILI
$9.25B
| – | – |
-6,817
| Closed | -$730K |
|
975
Buckle
BKE
$3.03B
| – | – |
-8,545
| Closed | -$336K |
|