BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Holding
891
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.51M | |
| 3 | +$2.34M | |
| 4 |
HP
HPQ
|
+$2.31M |
| 5 |
Entergy
ETR
|
+$2.21M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
General Mills
GIS
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$30.8B
| $1.06M | 0.3% |
2,856
+360
|
|
||
77
New York Times
NYT
$9.15B
| $1.05M | 0.3% |
21,157
+9,462
|
|
||
78
Invitation Homes
INVH
$17.5B
| $1.05M | 0.3% |
+30,025
|
|
||
79
Thermo Fisher Scientific
TMO
$204B
| $1.03M | 0.3% |
2,066
+1,076
|
|
||
80
Clorox
CLX
$14.6B
| $1.03M | 0.3% |
6,978
+1,537
|
|
||
81
Novartis
NVS
$254B
| $1.02M | 0.29% |
9,153
+498
|
|
||
82
Tapestry
TPR
$24.2B
| $1.02M | 0.29% |
14,456
+1,181
|
|
||
83
Atmos Energy
ATO
$28.3B
| $1.01M | 0.29% |
6,563
-4,427
|
|
||
84
Antero Midstream
AM
$8.64B
| $1.01M | 0.29% |
+55,863
|
|
||
85
TJX Companies
TJX
$160B
| $1M | 0.29% |
8,216
-20,240
|
|
||
86
Integer Holdings
ITGR
$3.67B
| $984K | 0.28% |
+8,338
|
|
||
87
Masco
MAS
$14.2B
| $977K | 0.28% |
14,048
+7,629
|
|
||
88
Nexstar Media Group
NXST
$5.76B
| $967K | 0.28% |
5,398
+2,805
|
|
||
89
Kohl's
KSS
$1.74B
| $957K | 0.28% |
117,008
+82,362
|
|
||
90
First American
FAF
$6.08B
| $956K | 0.28% |
+14,572
|
|
||
91
First Industrial Realty Trust
FR
$7.3B
| $952K | 0.27% |
17,639
+10,158
|
|
||
92
Costco
COST
$415B
| $945K | 0.27% |
999
-7
|
|
||
93
AvalonBay Communities
AVB
$26.6B
| $943K | 0.27% |
+4,393
|
|
||
94
Bunge Global
BG
$19.5B
| $932K | 0.27% |
12,196
-4,010
|
|
||
95
Adobe
ADBE
$140B
| $928K | 0.27% |
2,420
+538
|
|
||
96
Datadog
DDOG
$53.3B
| $925K | 0.27% |
+9,322
|
|
||
97
Hasbro
HAS
$10.5B
| $920K | 0.27% |
14,957
+3,194
|
|
||
98
Celanese
CE
$4.4B
| $918K | 0.27% |
+16,169
|
|
||
99
Sprouts Farmers Market
SFM
$10.9B
| $916K | 0.26% |
5,998
+480
|
|
||
100
Dominion Energy
D
$51.7B
| $907K | 0.26% |
16,178
+8,633
|
|