BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
464
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $386K | 0.4% |
+2,283
| New | +$386K |
|
77
Rockwell Automation
ROK
$38.1B
| $384K | 0.4% |
+1,306
| New | +$384K |
|
78
Encompass Health
EHC
$12.5B
| $376K | 0.39% |
5,016
+1,454
| +41% | +$109K |
|
79
Cardinal Health
CAH
$36B
| $374K | 0.39% |
+7,552
| New | +$374K |
|
80
Mondelez International
MDLZ
$79.3B
| $374K | 0.39% |
+6,420
| New | +$374K |
|
81
Revolve Group
RVLV
$1.61B
| $373K | 0.39% |
+6,032
| New | +$373K |
|
82
National Health Investors
NHI
$3.68B
| $372K | 0.39% |
+6,955
| New | +$372K |
|
83
Ameriprise Financial
AMP
$47.8B
| $371K | 0.39% |
1,404
-351
| -20% | -$92.8K |
|
84
Boston Properties
BXP
$11.7B
| $369K | 0.39% |
+3,404
| New | +$369K |
|
85
Twilio
TWLO
$16.1B
| $369K | 0.39% |
1,157
-6
| -0.5% | -$1.91K |
|
|
EQC
86
DELISTED
Equity Commonwealth
EQC
| $367K | 0.38% |
+14,137
| New | +$367K |
|
87
Cheniere Energy
LNG
$52.6B
| $366K | 0.38% |
+3,743
| New | +$366K |
|
88
Sherwin-Williams
SHW
$90.5B
| $366K | 0.38% |
1,309
+235
| +22% | +$65.7K |
|
89
Silicon Laboratories
SLAB
$4.3B
| $363K | 0.38% |
+2,589
| New | +$363K |
|
90
Amcor
AMCR
$19.2B
| $358K | 0.37% |
+30,866
| New | +$358K |
|
91
Invitation Homes
INVH
$18.5B
| $357K | 0.37% |
+9,312
| New | +$357K |
|
92
AT&T
T
$208B
| $357K | 0.37% |
13,227
-36,301
| -73% | -$980K |
|
93
Eaton
ETN
$134B
| $356K | 0.37% |
+2,383
| New | +$356K |
|
94
Marsh & McLennan
MMC
$101B
| $355K | 0.37% |
+2,343
| New | +$355K |
|
95
Wells Fargo
WFC
$258B
| $354K | 0.37% |
7,634
-13,401
| -64% | -$621K |
|
96
AvalonBay Communities
AVB
$27.2B
| $351K | 0.37% |
1,584
+266
| +20% | +$58.9K |
|
97
Ciena
CIEN
$13.4B
| $348K | 0.36% |
6,770
-2,831
| -29% | -$146K |
|
98
Keysight
KEYS
$28.4B
| $346K | 0.36% |
+2,108
| New | +$346K |
|
99
Vistra
VST
$63.7B
| $346K | 0.36% |
+20,223
| New | +$346K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.36% |
+8,138
| New | +$345K |
|