BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
464
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$27.1B
| $345K | 0.36% |
+4,272
| New | +$345K |
|
102
AMN Healthcare
AMN
$760M
| $344K | 0.36% |
2,995
-1,466
| -33% | -$168K |
|
103
Teladoc Health
TDOC
$1.37B
| $339K | 0.35% |
+2,672
| New | +$339K |
|
104
MKS Inc. Common Stock
MKSI
$6.73B
| $338K | 0.35% |
+2,239
| New | +$338K |
|
105
Darling Ingredients
DAR
$5.05B
| $336K | 0.35% |
4,677
-5,349
| -53% | -$384K |
|
106
MSCI
MSCI
$42.7B
| $335K | 0.35% |
+551
| New | +$335K |
|
107
Liberty Global Class C
LBTYK
$4.1B
| $333K | 0.35% |
+11,307
| New | +$333K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $332K | 0.35% |
+1,831
| New | +$332K |
|
109
fuboTV
FUBO
$1.27B
| $329K | 0.34% |
13,735
+1,495
| +12% | +$35.8K |
|
110
C.H. Robinson
CHRW
$15.2B
| $327K | 0.34% |
+3,756
| New | +$327K |
|
111
Microsoft
MSFT
$3.76T
| $327K | 0.34% |
+1,161
| New | +$327K |
|
112
Ovintiv
OVV
$10.6B
| $327K | 0.34% |
+9,940
| New | +$327K |
|
113
Nucor
NUE
$33.3B
| $326K | 0.34% |
+3,308
| New | +$326K |
|
114
Kimco Realty
KIM
$15.2B
| $325K | 0.34% |
+15,661
| New | +$325K |
|
115
Sea Limited
SE
$107B
| $324K | 0.34% |
1,017
+40
| +4% | +$12.7K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $324K | 0.34% |
+2,143
| New | +$324K |
|
117
3M
MMM
$81B
| $323K | 0.34% |
+1,841
| New | +$323K |
|
118
Nutanix
NTNX
$18.2B
| $323K | 0.34% |
+8,569
| New | +$323K |
|
119
PACCAR
PCAR
$50.5B
| $320K | 0.33% |
4,060
-1,465
| -27% | -$115K |
|
120
The RealReal
REAL
$954M
| $319K | 0.33% |
+24,239
| New | +$319K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $318K | 0.33% |
+2,377
| New | +$318K |
|
122
Werner Enterprises
WERN
$1.7B
| $317K | 0.33% |
+7,162
| New | +$317K |
|
123
Americold
COLD
$3.95B
| $316K | 0.33% |
+10,867
| New | +$316K |
|
124
Qualcomm
QCOM
$170B
| $315K | 0.33% |
+2,442
| New | +$315K |
|
125
Vulcan Materials
VMC
$38.1B
| $315K | 0.33% |
+1,864
| New | +$315K |
|