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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $717K | 0.22% |
+9,759
| New | +$717K |
|
127
Itron
ITRI
$5.51B
| $710K | 0.22% |
8,009
+3,688
| +85% | +$327K |
|
128
Baker Hughes
BKR
$44.9B
| $706K | 0.22% |
32,666
-7,653
| -19% | -$165K |
|
|
DISCA
129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $697K | 0.22% |
+16,047
| New | +$697K |
|
130
United Airlines
UAL
$34.5B
| $696K | 0.22% |
+12,104
| New | +$696K |
|
131
Voya Financial
VOYA
$7.38B
| $695K | 0.22% |
+10,924
| New | +$695K |
|
132
D.R. Horton
DHI
$54.2B
| $681K | 0.21% |
7,641
-3,909
| -34% | -$348K |
|
133
Southwest Gas
SWX
$5.66B
| $680K | 0.21% |
+9,898
| New | +$680K |
|
134
TE Connectivity
TEL
$61.7B
| $678K | 0.21% |
+5,253
| New | +$678K |
|
135
JB Hunt Transport Services
JBHT
$13.9B
| $675K | 0.21% |
+4,018
| New | +$675K |
|
136
Kellanova
K
$27.8B
| $673K | 0.21% |
+11,331
| New | +$673K |
|
137
American Airlines Group
AAL
$8.63B
| $669K | 0.21% |
27,979
-7,841
| -22% | -$187K |
|
138
HP
HPQ
$27.4B
| $668K | 0.21% |
21,024
-1,603
| -7% | -$50.9K |
|
139
Schlumberger
SLB
$53.4B
| $667K | 0.21% |
+24,548
| New | +$667K |
|
140
CenterPoint Energy
CNP
$24.7B
| $664K | 0.21% |
29,317
+14,719
| +101% | +$333K |
|
141
Century Communities
CCS
$2.07B
| $663K | 0.21% |
+10,995
| New | +$663K |
|
142
Treehouse Foods
THS
$917M
| $659K | 0.21% |
+12,607
| New | +$659K |
|
143
Wheaton Precious Metals
WPM
$47.3B
| $659K | 0.21% |
+17,248
| New | +$659K |
|
|
VER
144
DELISTED
VEREIT, Inc.
VER
| $655K | 0.2% |
+16,961
| New | +$655K |
|
145
Eagle Materials
EXP
$7.86B
| $652K | 0.2% |
4,853
+1,663
| +52% | +$223K |
|
146
Twilio
TWLO
$16.7B
| $646K | 0.2% |
+1,895
| New | +$646K |
|
147
Lithia Motors
LAD
$8.74B
| $645K | 0.2% |
+1,653
| New | +$645K |
|
148
Ametek
AME
$43.3B
| $643K | 0.2% |
+5,031
| New | +$643K |
|
149
Jacobs Solutions
J
$17.4B
| $638K | 0.2% |
5,969
+199
| +3% | +$21.3K |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $638K | 0.2% |
+18,660
| New | +$638K |
|