BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$114B
| $883K | 0.3% |
+59,405
| New | +$883K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $879K | 0.3% |
+6,267
| New | +$879K |
|
78
AbbVie
ABBV
$376B
| $869K | 0.3% |
+8,114
| New | +$869K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.88B
| $865K | 0.3% |
+42,856
| New | +$865K |
|
80
Owens Corning
OC
$12.7B
| $860K | 0.29% |
+11,353
| New | +$860K |
|
81
Ralph Lauren
RL
$19.4B
| $857K | 0.29% |
+8,257
| New | +$857K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $851K | 0.29% |
+9,720
| New | +$851K |
|
83
Walmart
WMT
$805B
| $848K | 0.29% |
+17,649
| New | +$848K |
|
84
CDW
CDW
$21.8B
| $844K | 0.29% |
+6,403
| New | +$844K |
|
85
Baker Hughes
BKR
$45.7B
| $841K | 0.29% |
+40,319
| New | +$841K |
|
86
Shopify
SHOP
$189B
| $841K | 0.29% |
+7,430
| New | +$841K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $837K | 0.29% |
+13,490
| New | +$837K |
|
88
Yelp
YELP
$2B
| $834K | 0.29% |
+25,517
| New | +$834K |
|
89
Exact Sciences
EXAS
$9.73B
| $830K | 0.28% |
+6,261
| New | +$830K |
|
90
AstraZeneca
AZN
$254B
| $825K | 0.28% |
+16,495
| New | +$825K |
|
|
MRTX
91
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $821K | 0.28% |
+3,739
| New | +$821K |
|
92
Jefferies Financial Group
JEF
$13.4B
| $820K | 0.28% |
+34,884
| New | +$820K |
|
93
ServiceNow
NOW
$186B
| $803K | 0.27% |
+1,459
| New | +$803K |
|
94
Chegg
CHGG
$181M
| $800K | 0.27% |
+8,852
| New | +$800K |
|
95
HDFC Bank
HDB
$181B
| $800K | 0.27% |
+11,065
| New | +$800K |
|
96
Middleby
MIDD
$7.19B
| $798K | 0.27% |
+6,192
| New | +$798K |
|
97
D.R. Horton
DHI
$52.7B
| $796K | 0.27% |
+11,550
| New | +$796K |
|
98
Okta
OKTA
$15.8B
| $795K | 0.27% |
+3,126
| New | +$795K |
|
99
W.P. Carey
WPC
$14.7B
| $792K | 0.27% |
+11,464
| New | +$792K |
|
100
Procter & Gamble
PG
$373B
| $787K | 0.27% |
+5,654
| New | +$787K |
|