BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.2B
| $550K | 0.38% |
+16,252
| New | +$550K |
|
77
Aecom
ACM
$16.4B
| $548K | 0.38% |
+6,450
| New | +$548K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $546K | 0.38% |
+7,589
| New | +$546K |
|
|
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $544K | 0.38% |
13,615
+6,199
| +84% | +$248K |
|
80
AbbVie
ABBV
$374B
| $540K | 0.38% |
+3,339
| New | +$540K |
|
81
Williams-Sonoma
WSM
$23.4B
| $537K | 0.37% |
+4,671
| New | +$537K |
|
82
PACCAR
PCAR
$50.5B
| $533K | 0.37% |
+5,390
| New | +$533K |
|
83
Equitable Holdings
EQH
$15.8B
| $532K | 0.37% |
+18,522
| New | +$532K |
|
84
Booz Allen Hamilton
BAH
$13.2B
| $530K | 0.37% |
+5,068
| New | +$530K |
|
85
Dover
DOV
$24B
| $529K | 0.37% |
+3,904
| New | +$529K |
|
86
Acadia Healthcare
ACHC
$2.15B
| $527K | 0.37% |
+6,396
| New | +$527K |
|
87
TG Therapeutics
TGTX
$5.03B
| $524K | 0.37% |
44,279
+24,434
| +123% | +$289K |
|
88
Amgen
AMGN
$153B
| $521K | 0.36% |
+1,982
| New | +$521K |
|
89
T-Mobile US
TMUS
$284B
| $520K | 0.36% |
3,712
+1,978
| +114% | +$277K |
|
90
Agree Realty
ADC
$7.96B
| $518K | 0.36% |
+7,300
| New | +$518K |
|
91
Edison International
EIX
$21.3B
| $517K | 0.36% |
+8,127
| New | +$517K |
|
92
Scotiabank
BNS
$78.1B
| $514K | 0.36% |
+10,503
| New | +$514K |
|
93
Emerson Electric
EMR
$72.9B
| $514K | 0.36% |
5,347
-1,033
| -16% | -$99.2K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.35% |
+5,719
| New | +$507K |
|
95
Johnson & Johnson
JNJ
$429B
| $507K | 0.35% |
2,870
+779
| +37% | +$138K |
|
96
Entergy
ETR
$38.9B
| $505K | 0.35% |
4,489
+386
| +9% | +$43.4K |
|
97
Baker Hughes
BKR
$44.4B
| $499K | 0.35% |
+16,914
| New | +$499K |
|
98
e.l.f. Beauty
ELF
$7.38B
| $497K | 0.35% |
8,987
-3,548
| -28% | -$196K |
|
99
RH
RH
$4.14B
| $497K | 0.35% |
+1,859
| New | +$497K |
|
100
Sensata Technologies
ST
$4.63B
| $495K | 0.35% |
+12,258
| New | +$495K |
|