BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.51M
3 +$2.34M
4
HPQ icon
HP
HPQ
+$2.31M
5
ETR icon
Entergy
ETR
+$2.21M

Top Sells

1 +$2.47M
2 +$2.21M
3 +$2.14M
4
GIS icon
General Mills
GIS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 16.4%
2 Industrials 13.9%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
76
Emcor
EME
$30.8B
$1.06M 0.3%
2,856
+360
NYT icon
77
New York Times
NYT
$9.15B
$1.05M 0.3%
21,157
+9,462
INVH icon
78
Invitation Homes
INVH
$17.5B
$1.05M 0.3%
+30,025
TMO icon
79
Thermo Fisher Scientific
TMO
$204B
$1.03M 0.3%
2,066
+1,076
CLX icon
80
Clorox
CLX
$14.6B
$1.03M 0.3%
6,978
+1,537
NVS icon
81
Novartis
NVS
$254B
$1.02M 0.29%
9,153
+498
TPR icon
82
Tapestry
TPR
$24.2B
$1.02M 0.29%
14,456
+1,181
ATO icon
83
Atmos Energy
ATO
$28.3B
$1.01M 0.29%
6,563
-4,427
AM icon
84
Antero Midstream
AM
$8.64B
$1.01M 0.29%
+55,863
TJX icon
85
TJX Companies
TJX
$160B
$1M 0.29%
8,216
-20,240
ITGR icon
86
Integer Holdings
ITGR
$3.67B
$984K 0.28%
+8,338
MAS icon
87
Masco
MAS
$14.2B
$977K 0.28%
14,048
+7,629
NXST icon
88
Nexstar Media Group
NXST
$5.76B
$967K 0.28%
5,398
+2,805
KSS icon
89
Kohl's
KSS
$1.74B
$957K 0.28%
117,008
+82,362
FAF icon
90
First American
FAF
$6.08B
$956K 0.28%
+14,572
FR icon
91
First Industrial Realty Trust
FR
$7.3B
$952K 0.27%
17,639
+10,158
COST icon
92
Costco
COST
$415B
$945K 0.27%
999
-7
AVB icon
93
AvalonBay Communities
AVB
$26.6B
$943K 0.27%
+4,393
BG icon
94
Bunge Global
BG
$19.5B
$932K 0.27%
12,196
-4,010
ADBE icon
95
Adobe
ADBE
$140B
$928K 0.27%
2,420
+538
DDOG icon
96
Datadog
DDOG
$53.3B
$925K 0.27%
+9,322
HAS icon
97
Hasbro
HAS
$10.5B
$920K 0.27%
14,957
+3,194
CE icon
98
Celanese
CE
$4.4B
$918K 0.27%
+16,169
SFM icon
99
Sprouts Farmers Market
SFM
$10.9B
$916K 0.26%
5,998
+480
D icon
100
Dominion Energy
D
$51.7B
$907K 0.26%
16,178
+8,633