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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $688K | 0.24% |
+3,935
| New | +$688K |
|
127
Mondelez International
MDLZ
$78.8B
| $686K | 0.23% |
+11,725
| New | +$686K |
|
128
Infosys
INFY
$68.8B
| $676K | 0.23% |
+39,881
| New | +$676K |
|
|
TXNM
129
TXNM Energy, Inc.
TXNM
$5.99B
| $676K | 0.23% |
+13,922
| New | +$676K |
|
130
VF Corp
VFC
$5.85B
| $672K | 0.23% |
+7,873
| New | +$672K |
|
131
Commercial Metals
CMC
$6.51B
| $665K | 0.23% |
+32,389
| New | +$665K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $660K | 0.23% |
+6,344
| New | +$660K |
|
133
LivePerson
LPSN
$86.3M
| $659K | 0.23% |
+10,586
| New | +$659K |
|
134
Trip.com Group
TCOM
$47.7B
| $655K | 0.22% |
+19,431
| New | +$655K |
|
|
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
| $655K | 0.22% |
+72,663
| New | +$655K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $655K | 0.22% |
+3,745
| New | +$655K |
|
137
Canadian Imperial Bank of Commerce
CM
$73.6B
| $652K | 0.22% |
+15,258
| New | +$652K |
|
138
Magna International
MGA
$12.8B
| $647K | 0.22% |
+9,137
| New | +$647K |
|
|
NAV
139
DELISTED
Navistar International
NAV
| $647K | 0.22% |
+14,718
| New | +$647K |
|
140
HSBC
HSBC
$225B
| $646K | 0.22% |
+24,934
| New | +$646K |
|
141
Pentair
PNR
$18B
| $641K | 0.22% |
+12,077
| New | +$641K |
|
142
Zimmer Biomet
ZBH
$20.8B
| $641K | 0.22% |
+4,282
| New | +$641K |
|
143
News Corp Class A
NWSA
$16.5B
| $632K | 0.22% |
+35,145
| New | +$632K |
|
144
Verisk Analytics
VRSK
$37.7B
| $632K | 0.22% |
+3,043
| New | +$632K |
|
145
Dropbox
DBX
$7.94B
| $630K | 0.22% |
+28,403
| New | +$630K |
|
146
Incyte
INCY
$16.7B
| $626K | 0.21% |
+7,193
| New | +$626K |
|
147
BP
BP
$88.4B
| $625K | 0.21% |
+30,449
| New | +$625K |
|
148
Edison International
EIX
$21B
| $625K | 0.21% |
+9,956
| New | +$625K |
|
149
American Electric Power
AEP
$58.1B
| $619K | 0.21% |
+7,433
| New | +$619K |
|
150
Boston Properties
BXP
$11.9B
| $618K | 0.21% |
+6,537
| New | +$618K |
|