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 | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.11B
| $795K | 0.25% |
+22,275
| New | +$795K |
|
102
BCE
BCE
$22.8B
| $783K | 0.24% |
+17,353
| New | +$783K |
|
103
Morgan Stanley
MS
$239B
| $783K | 0.24% |
+10,088
| New | +$783K |
|
104
Boeing
BA
$175B
| $777K | 0.24% |
+3,049
| New | +$777K |
|
105
Omega Healthcare
OHI
$12.6B
| $775K | 0.24% |
+21,155
| New | +$775K |
|
106
Snowflake
SNOW
$72.6B
| $775K | 0.24% |
+3,379
| New | +$775K |
|
107
Alphabet (Google) Class A
GOOGL
$2.75T
| $767K | 0.24% |
+7,440
| New | +$767K |
|
108
Eversource Energy
ES
$23.4B
| $766K | 0.24% |
+8,852
| New | +$766K |
|
109
Magna International
MGA
$12.7B
| $764K | 0.24% |
8,679
-458
| -5% | -$40.3K |
|
110
M&T Bank
MTB
$31.4B
| $760K | 0.24% |
+5,016
| New | +$760K |
|
111
Agree Realty
ADC
$7.96B
| $757K | 0.24% |
+11,247
| New | +$757K |
|
112
CMS Energy
CMS
$21.4B
| $757K | 0.24% |
+12,367
| New | +$757K |
|
113
Coca-Cola Europacific Partners
CCEP
$39.6B
| $756K | 0.24% |
+14,499
| New | +$756K |
|
114
AutoNation
AN
$8.43B
| $749K | 0.23% |
+8,031
| New | +$749K |
|
115
Prudential Financial
PRU
$38B
| $748K | 0.23% |
+8,209
| New | +$748K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $744K | 0.23% |
+1,508
| New | +$744K |
|
117
Apollo Global Management
APO
$76.7B
| $741K | 0.23% |
+15,767
| New | +$741K |
|
|
118
American Water Works
AWK
$27.6B
| $741K | 0.23% |
4,942
-15,031
| -75% | -$2.25M |
|
119
MongoDB
MDB
$25.4B
| $739K | 0.23% |
2,765
+1,689
| +157% | +$451K |
|
120
Masimo
MASI
$7.69B
| $736K | 0.23% |
3,205
+1,894
| +144% | +$435K |
|
121
Carnival Corp
CCL
$42.9B
| $734K | 0.23% |
+27,660
| New | +$734K |
|
122
Bilibili
BILI
$9.25B
| $730K | 0.23% |
6,817
+4,267
| +167% | +$457K |
|
123
Emergent Biosolutions
EBS
$418M
| $721K | 0.22% |
+7,765
| New | +$721K |
|
124
Zebra Technologies
ZBRA
$15.7B
| $721K | 0.22% |
+1,487
| New | +$721K |
|
125
LivePerson
LPSN
$87.1M
| $718K | 0.22% |
13,605
+3,019
| +29% | +$159K |
|