BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+9.05%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$28.9M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| 1 |
Medtronic
MDT
|
$2.66M |
| 2 |
Estee Lauder
EL
|
$2.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Zoetis
ZTS
|
$1.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
American Water Works
AWK
|
$2.25M |
| 3 |
Exxon Mobil
XOM
|
$2.17M |
| 4 |
McDonald's
MCD
|
$2.12M |
| 5 |
Air Products & Chemicals
APD
|
$2.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cigna
CI
$81.5B
| – | – |
-966
| Closed | -$201K |
|
977
Clarivate
CLVT
$2.96B
| – | – |
-12,851
| Closed | -$382K |
|
978
Comerica
CMA
$8.85B
| – | – |
-5,464
| Closed | -$305K |
|
979
Commercial Metals
CMC
$6.63B
| – | – |
-32,389
| Closed | -$665K |
|
980
Comcast
CMCSA
$125B
| – | – |
-19,110
| Closed | -$1M |
|
981
CME Group
CME
$94.4B
| – | – |
-1,512
| Closed | -$275K |
|
982
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-7,600
| Closed | -$211K |
|
983
Centene
CNC
$14.2B
| – | – |
-8,390
| Closed | -$504K |
|
984
Conduent
CNDT
$447M
| – | – |
-17,466
| Closed | -$84K |
|
985
Cencora
COR
$56.7B
| – | – |
-12,764
| Closed | -$1.25M |
|
986
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-8,830
| Closed | -$612K |
|
987
Campbell Soup
CPB
$10.1B
| – | – |
-9,593
| Closed | -$464K |
|
|
CRON
988
Cronos Group
CRON
$957M
| – | – |
-17,853
| Closed | -$124K |
|
989
CareTrust REIT
CTRE
$7.56B
| – | – |
-19,870
| Closed | -$441K |
|
990
CVR Energy
CVI
$3.16B
| – | – |
-11,199
| Closed | -$167K |
|
991
Commault Systems
CVLT
$7.96B
| – | – |
-6,801
| Closed | -$377K |
|
992
Cemex
CX
$13.6B
| – | – |
-10,361
| Closed | -$54K |
|
993
CryoPort
CYRX
$518M
| – | – |
-5,061
| Closed | -$222K |
|
|
994
Dominion Energy
D
$49.7B
| – | – |
-32,606
| Closed | -$2.45M |
|
995
Designer Brands
DBI
$231M
| – | – |
-15,772
| Closed | -$121K |
|
996
Dropbox
DBX
$8.06B
| – | – |
-28,403
| Closed | -$630K |
|
997
Datadog
DDOG
$47.5B
| – | – |
-2,397
| Closed | -$236K |
|
998
Dell
DELL
$84.4B
| – | – |
-41,936
| Closed | -$1.56M |
|
999
Dollar General
DG
$24.1B
| – | – |
-5,851
| Closed | -$1.23M |
|
1000
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,878
| Closed | -$462K |
|