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 | |
|---|---|---|---|---|---|---|
1001
Gen Digital
GEN
$18.2B
| – | – |
-12,456
| Closed | -$259K |
|
1002
Gerdau
GGB
$6.15B
| – | – |
-17,244
| Closed | -$64K |
|
1003
Guardant Health
GH
$7.65B
| – | – |
-2,075
| Closed | -$267K |
|
1004
General Mills
GIS
$26.5B
| – | – |
-11,921
| Closed | -$701K |
|
1005
Glaukos
GKOS
$5.17B
| – | – |
-7,467
| Closed | -$562K |
|
1006
Corning
GLW
$59.7B
| – | – |
-8,257
| Closed | -$297K |
|
1007
General Motors
GM
$55.4B
| – | – |
-12,389
| Closed | -$516K |
|
1008
Generac Holdings
GNRC
$10.5B
| – | – |
-1,145
| Closed | -$260K |
|
1009
Genworth Financial
GNW
$3.55B
| – | – |
-18,625
| Closed | -$70K |
|
|
B
1010
Barrick Mining Corporation
B
$46.5B
| – | – |
-39,311
| Closed | -$896K |
|
1011
Graphic Packaging
GPK
$6.19B
| – | – |
-16,112
| Closed | -$273K |
|
1012
GoPro
GPRO
$231M
| – | – |
-11,967
| Closed | -$99K |
|
1013
Grifois
GRFS
$6.74B
| – | – |
-13,674
| Closed | -$252K |
|