BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.2B
| $786K | 0.27% |
+3,719
| New | +$786K |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $783K | 0.27% |
+6,014
| New | +$783K |
|
103
Crown Holdings
CCK
$10.7B
| $782K | 0.27% |
+7,808
| New | +$782K |
|
104
Southwest Airlines
LUV
$16.7B
| $780K | 0.27% |
+16,739
| New | +$780K |
|
105
Simon Property Group
SPG
$59B
| $772K | 0.26% |
+9,049
| New | +$772K |
|
106
Trane Technologies
TT
$92.3B
| $770K | 0.26% |
+5,307
| New | +$770K |
|
107
Principal Financial Group
PFG
$18B
| $766K | 0.26% |
+15,440
| New | +$766K |
|
108
Royal Gold
RGLD
$11.9B
| $760K | 0.26% |
+7,149
| New | +$760K |
|
109
Amgen
AMGN
$152B
| $759K | 0.26% |
+3,300
| New | +$759K |
|
|
XYZ
110
Block, Inc.
XYZ
$45.9B
| $746K | 0.26% |
+3,428
| New | +$746K |
|
|
HPP
111
Hudson Pacific Properties
HPP
$1.08B
| $745K | 0.25% |
+31,014
| New | +$745K |
|
112
Alibaba
BABA
$313B
| $732K | 0.25% |
+3,144
| New | +$732K |
|
113
McKesson
MCK
$86.4B
| $727K | 0.25% |
+4,182
| New | +$727K |
|
114
FIVE9
FIVN
$2B
| $725K | 0.25% |
+4,156
| New | +$725K |
|
115
Regency Centers
REG
$13.2B
| $725K | 0.25% |
+15,912
| New | +$725K |
|
116
Regeneron Pharmaceuticals
REGN
$60.1B
| $721K | 0.25% |
+1,493
| New | +$721K |
|
117
Merck
MRK
$209B
| $718K | 0.25% |
+9,198
| New | +$718K |
|
118
Vail Resorts
MTN
$5.87B
| $718K | 0.25% |
+2,573
| New | +$718K |
|
119
Accenture
ACN
$158B
| $708K | 0.24% |
+2,712
| New | +$708K |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $704K | 0.24% |
+13,267
| New | +$704K |
|
121
Public Storage
PSA
$51B
| $703K | 0.24% |
+3,046
| New | +$703K |
|
122
Ventas
VTR
$30.7B
| $702K | 0.24% |
+14,312
| New | +$702K |
|
123
General Mills
GIS
$26.5B
| $701K | 0.24% |
+11,921
| New | +$701K |
|
124
Interpublic Group of Companies
IPG
$9.75B
| $694K | 0.24% |
+29,518
| New | +$694K |
|
125
Emerson Electric
EMR
$74B
| $691K | 0.24% |
+8,598
| New | +$691K |
|