BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.5B
| $1.06M | 0.3% |
2,856
+360
| +14% | +$133K |
|
77
New York Times
NYT
$9.6B
| $1.05M | 0.3% |
21,157
+9,462
| +81% | +$469K |
|
78
Invitation Homes
INVH
$18.8B
| $1.05M | 0.3% |
+30,025
| New | +$1.05M |
|
79
Thermo Fisher Scientific
TMO
$182B
| $1.03M | 0.3% |
2,066
+1,076
| +109% | +$535K |
|
80
Clorox
CLX
$14.6B
| $1.03M | 0.3% |
6,978
+1,537
| +28% | +$226K |
|
81
Novartis
NVS
$245B
| $1.02M | 0.29% |
9,153
+498
| +6% | +$55.5K |
|
82
Tapestry
TPR
$21.4B
| $1.02M | 0.29% |
14,456
+1,181
| +9% | +$83.2K |
|
83
Atmos Energy
ATO
$26.8B
| $1.01M | 0.29% |
6,563
-4,427
| -40% | -$684K |
|
84
Antero Midstream
AM
$8.51B
| $1.01M | 0.29% |
+55,863
| New | +$1.01M |
|
|
85
TJX Companies
TJX
$154B
| $1M | 0.29% |
8,216
-20,240
| -71% | -$2.47M |
|
86
Integer Holdings
ITGR
$3.76B
| $984K | 0.28% |
+8,338
| New | +$984K |
|
87
Masco
MAS
$15.1B
| $977K | 0.28% |
14,048
+7,629
| +119% | +$531K |
|
88
Nexstar Media Group
NXST
$6.17B
| $967K | 0.28% |
5,398
+2,805
| +108% | +$503K |
|
89
Kohl's
KSS
$1.67B
| $957K | 0.28% |
117,008
+82,362
| +238% | +$674K |
|
90
First American
FAF
$6.55B
| $956K | 0.28% |
+14,572
| New | +$956K |
|
91
First Industrial Realty Trust
FR
$6.82B
| $952K | 0.27% |
17,639
+10,158
| +136% | +$548K |
|
92
Costco
COST
$416B
| $945K | 0.27% |
999
-7
| -0.7% | -$6.62K |
|
93
AvalonBay Communities
AVB
$27.2B
| $943K | 0.27% |
+4,393
| New | +$943K |
|
94
Bunge Global
BG
$16.5B
| $932K | 0.27% |
12,196
-4,010
| -25% | -$306K |
|
95
Adobe
ADBE
$146B
| $928K | 0.27% |
2,420
+538
| +29% | +$206K |
|
96
Datadog
DDOG
$46.7B
| $925K | 0.27% |
+9,322
| New | +$925K |
|
97
Hasbro
HAS
$11.3B
| $920K | 0.27% |
14,957
+3,194
| +27% | +$196K |
|
98
Celanese
CE
$4.96B
| $918K | 0.27% |
+16,169
| New | +$918K |
|
99
Sprouts Farmers Market
SFM
$13.6B
| $916K | 0.26% |
5,998
+480
| +9% | +$73.3K |
|
100
Dominion Energy
D
$50.9B
| $907K | 0.26% |
16,178
+8,633
| +114% | +$484K |
|