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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $878K | 0.27% |
+13,271
| New | +$878K |
|
77
Sarepta Therapeutics
SRPT
$1.93B
| $865K | 0.27% |
+11,609
| New | +$865K |
|
78
Aptiv
APTV
$17.5B
| $863K | 0.27% |
+6,261
| New | +$863K |
|
79
Sherwin-Williams
SHW
$91.2B
| $861K | 0.27% |
3,501
+1,830
| +110% | +$450K |
|
80
Regeneron Pharmaceuticals
REGN
$60.1B
| $861K | 0.27% |
1,820
+327
| +22% | +$155K |
|
81
Bunge Global
BG
$16.2B
| $860K | 0.27% |
10,849
+6,832
| +170% | +$542K |
|
82
Lincoln National
LNC
$8.19B
| $856K | 0.27% |
13,747
+4,244
| +45% | +$264K |
|
83
Ollie's Bargain Outlet
OLLI
$8.21B
| $853K | 0.27% |
9,809
+3,461
| +55% | +$301K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $844K | 0.26% |
+18,704
| New | +$844K |
|
85
PPL Corp
PPL
$27B
| $833K | 0.26% |
+28,892
| New | +$833K |
|
86
Raymond James Financial
RJF
$34.1B
| $828K | 0.26% |
10,133
-6,555
| -39% | -$536K |
|
|
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
| $827K | 0.26% |
20,357
-12,027
| -37% | -$489K |
|
88
Crown Holdings
CCK
$10.7B
| $826K | 0.26% |
8,512
+704
| +9% | +$68.3K |
|
89
Coca-Cola
KO
$294B
| $826K | 0.26% |
+15,673
| New | +$826K |
|
90
Take-Two Interactive
TTWO
$44.4B
| $826K | 0.26% |
4,675
+2,760
| +144% | +$488K |
|
91
Intel
INTC
$108B
| $824K | 0.26% |
+12,877
| New | +$824K |
|
92
Novo Nordisk
NVO
$249B
| $823K | 0.26% |
24,400
+17,592
| +258% | +$593K |
|
93
Federal Realty Investment Trust
FRT
$8.71B
| $818K | 0.25% |
+8,067
| New | +$818K |
|
94
Dow Inc
DOW
$16.9B
| $814K | 0.25% |
+12,728
| New | +$814K |
|
95
Northrop Grumman
NOC
$83B
| $812K | 0.25% |
+2,509
| New | +$812K |
|
96
FirstEnergy
FE
$25.1B
| $810K | 0.25% |
+23,364
| New | +$810K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $804K | 0.25% |
+14,338
| New | +$804K |
|
98
Zoom
ZM
$24.8B
| $799K | 0.25% |
+2,488
| New | +$799K |
|
99
Keurig Dr Pepper
KDP
$39.7B
| $798K | 0.25% |
+23,232
| New | +$798K |
|
100
KeyCorp
KEY
$21B
| $796K | 0.25% |
+39,824
| New | +$796K |
|