BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
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
-$170M
(-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
463
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 | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.44B
| $314K | 0.33% |
5,140
-4,153
| -45% | -$254K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $313K | 0.33% |
+2,912
| New | +$313K |
|
128
Assurant
AIZ
$10.7B
| $312K | 0.33% |
1,975
+478
| +32% | +$75.5K |
|
129
Synchrony
SYF
$28.1B
| $311K | 0.32% |
+6,356
| New | +$311K |
|
130
Advance Auto Parts
AAP
$3.63B
| $309K | 0.32% |
+1,479
| New | +$309K |
|
131
T Rowe Price
TROW
$23.9B
| $308K | 0.32% |
+1,566
| New | +$308K |
|
132
American Tower
AMT
$93.1B
| $302K | 0.32% |
+1,137
| New | +$302K |
|
133
Independence Realty Trust
IRT
$4.23B
| $302K | 0.32% |
+14,835
| New | +$302K |
|
134
Alcon
ALC
$39.7B
| $299K | 0.31% |
3,713
+778
| +27% | +$62.7K |
|
135
Copart
CPRT
$45.6B
| $299K | 0.31% |
+8,632
| New | +$299K |
|
136
Newmont
NEM
$84.8B
| $299K | 0.31% |
5,504
-3,177
| -37% | -$173K |
|
137
Open Lending Corp
LPRO
$261M
| $295K | 0.31% |
+8,166
| New | +$295K |
|
|
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $295K | 0.31% |
5,403
+448
| +9% | +$24.5K |
|
139
Knight Transportation
KNX
$7.01B
| $293K | 0.31% |
+5,728
| New | +$293K |
|
140
Zurn Elkay Water Solutions
ZWS
$7.65B
| $293K | 0.31% |
+9,473
| New | +$293K |
|
141
nVent Electric
NVT
$14.6B
| $292K | 0.3% |
9,045
-6,976
| -44% | -$225K |
|
142
Brunswick
BC
$4.32B
| $288K | 0.3% |
+3,024
| New | +$288K |
|
143
Realty Income
O
$53.8B
| $288K | 0.3% |
4,589
-12,286
| -73% | -$771K |
|
|
OSH
144
DELISTED
Oak Street Health, Inc.
OSH
| $288K | 0.3% |
+6,767
| New | +$288K |
|
145
Itron
ITRI
$5.51B
| $285K | 0.3% |
+3,772
| New | +$285K |
|
146
Boyd Gaming
BYD
$6.92B
| $281K | 0.29% |
+4,442
| New | +$281K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $280K | 0.29% |
+1,036
| New | +$280K |
|
148
Procter & Gamble
PG
$374B
| $279K | 0.29% |
+1,996
| New | +$279K |
|
149
Unilever
UL
$158B
| $279K | 0.29% |
5,151
+191
| +4% | +$10.3K |
|
|
CVA
150
DELISTED
Covanta Holding Corporation
CVA
| $278K | 0.29% |
+13,832
| New | +$278K |
|