BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $383K | 0.43% |
6,536
+2,173
| +50% | +$127K |
|
77
ONE Gas
OGS
$4.59B
| $383K | 0.43% |
+4,714
| New | +$383K |
|
78
Sherwin-Williams
SHW
$91.2B
| $381K | 0.42% |
+1,700
| New | +$381K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $378K | 0.42% |
+13,265
| New | +$378K |
|
80
Lennar Class A
LEN
$34.5B
| $378K | 0.42% |
+5,357
| New | +$378K |
|
81
Alexandria Real Estate Equities
ARE
$14.1B
| $377K | 0.42% |
2,602
-1,453
| -36% | -$211K |
|
82
Park Hotels & Resorts
PK
$2.35B
| $376K | 0.42% |
+27,699
| New | +$376K |
|
83
Micron Technology
MU
$133B
| $369K | 0.41% |
+6,676
| New | +$369K |
|
84
Repligen
RGEN
$6.88B
| $366K | 0.41% |
+2,253
| New | +$366K |
|
85
Dolby
DLB
$6.87B
| $364K | 0.4% |
+5,093
| New | +$364K |
|
86
Prosperity Bancshares
PB
$6.57B
| $363K | 0.4% |
5,321
+2,006
| +61% | +$137K |
|
87
Consolidated Edison
ED
$35.4B
| $361K | 0.4% |
+3,794
| New | +$361K |
|
88
Factset
FDS
$14.1B
| $360K | 0.4% |
+937
| New | +$360K |
|
89
Cracker Barrel
CBRL
$1.33B
| $359K | 0.4% |
+4,304
| New | +$359K |
|
90
Tapestry
TPR
$21.2B
| $356K | 0.4% |
+11,662
| New | +$356K |
|
91
Encompass Health
EHC
$12.3B
| $352K | 0.39% |
+6,274
| New | +$352K |
|
92
Kilroy Realty
KRC
$4.92B
| $352K | 0.39% |
+6,730
| New | +$352K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $351K | 0.39% |
+46,687
| New | +$351K |
|
94
WEC Energy
WEC
$34.3B
| $348K | 0.39% |
+3,460
| New | +$348K |
|
95
Ulta Beauty
ULTA
$22.1B
| $346K | 0.38% |
+897
| New | +$346K |
|
96
Cabot Corp
CBT
$4.34B
| $345K | 0.38% |
+5,405
| New | +$345K |
|
97
Trimble
TRMB
$19.2B
| $345K | 0.38% |
+5,927
| New | +$345K |
|
98
Werner Enterprises
WERN
$1.73B
| $343K | 0.38% |
8,905
+2,001
| +29% | +$77.1K |
|
99
Allegion
ALLE
$14.6B
| $341K | 0.38% |
+3,487
| New | +$341K |
|
|
GOOS
100
Canada Goose Holdings
GOOS
$1.26B
| $340K | 0.38% |
18,852
+5,680
| +43% | +$102K |
|