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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$12.1B
| $789K | 0.3% |
+3,850
| New | +$789K |
|
77
Dollar General
DG
$24.1B
| $785K | 0.3% |
+3,630
| New | +$785K |
|
78
Seagate
STX
$40B
| $781K | 0.29% |
+8,887
| New | +$781K |
|
79
Amgen
AMGN
$153B
| $780K | 0.29% |
+3,200
| New | +$780K |
|
80
Rollins
ROL
$27.4B
| $777K | 0.29% |
+22,723
| New | +$777K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $776K | 0.29% |
1,394
-114
| -8% | -$63.5K |
|
82
Gen Digital
GEN
$18.2B
| $773K | 0.29% |
+28,396
| New | +$773K |
|
83
Jones Lang LaSalle
JLL
$14.8B
| $762K | 0.29% |
+3,897
| New | +$762K |
|
84
Best Buy
BBY
$16.1B
| $760K | 0.29% |
+6,609
| New | +$760K |
|
85
NetApp
NTAP
$23.7B
| $760K | 0.29% |
+9,287
| New | +$760K |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $760K | 0.29% |
+10,624
| New | +$760K |
|
87
Cboe Global Markets
CBOE
$24.3B
| $759K | 0.29% |
6,376
+1,646
| +35% | +$196K |
|
88
EOG Resources
EOG
$64.4B
| $747K | 0.28% |
+8,950
| New | +$747K |
|
89
Air Products & Chemicals
APD
$64.5B
| $745K | 0.28% |
+2,591
| New | +$745K |
|
90
Graphic Packaging
GPK
$6.38B
| $744K | 0.28% |
+40,992
| New | +$744K |
|
91
American International
AIG
$43.9B
| $741K | 0.28% |
15,566
+2,791
| +22% | +$133K |
|
92
WEC Energy
WEC
$34.7B
| $733K | 0.28% |
+8,245
| New | +$733K |
|
93
Northrop Grumman
NOC
$83.2B
| $724K | 0.27% |
1,991
-518
| -21% | -$188K |
|
94
Fidelity National Financial
FNF
$16.5B
| $723K | 0.27% |
+17,296
| New | +$723K |
|
95
Corteva
CTVA
$49.1B
| $720K | 0.27% |
+16,224
| New | +$720K |
|
96
Chubb
CB
$111B
| $716K | 0.27% |
4,503
-5,971
| -57% | -$949K |
|
97
Annaly Capital Management
NLY
$14.2B
| $712K | 0.27% |
20,036
+4,164
| +26% | +$148K |
|
98
Reinsurance Group of America
RGA
$12.8B
| $711K | 0.27% |
6,234
-3,845
| -38% | -$439K |
|
99
S&P Global
SPGI
$164B
| $708K | 0.27% |
+1,724
| New | +$708K |
|
100
PENN Entertainment
PENN
$2.99B
| $707K | 0.27% |
9,243
+3,536
| +62% | +$270K |
|