BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.2B
| $298K | 0.33% |
26,790
-271
| -1% | -$3.01K |
|
127
National Fuel Gas
NFG
$7.84B
| $296K | 0.33% |
+4,481
| New | +$296K |
|
128
Public Service Enterprise Group
PEG
$41.1B
| $296K | 0.33% |
+4,674
| New | +$296K |
|
129
Vistra
VST
$64.1B
| $291K | 0.32% |
+12,745
| New | +$291K |
|
130
Healthpeak Properties
DOC
$12.5B
| $290K | 0.32% |
+11,188
| New | +$290K |
|
131
Popular Inc
BPOP
$8.49B
| $289K | 0.32% |
+3,752
| New | +$289K |
|
132
Ciena
CIEN
$13.3B
| $288K | 0.32% |
6,311
+1,195
| +23% | +$54.5K |
|
133
Honeywell
HON
$139B
| $287K | 0.32% |
+1,651
| New | +$287K |
|
134
Oxford Industries
OXM
$658M
| $287K | 0.32% |
+3,234
| New | +$287K |
|
135
Chewy
CHWY
$16.9B
| $286K | 0.32% |
+8,250
| New | +$286K |
|
136
Hancock Whitney
HWC
$5.33B
| $285K | 0.32% |
+6,423
| New | +$285K |
|
137
Qualys
QLYS
$4.9B
| $285K | 0.32% |
+2,258
| New | +$285K |
|
138
Intuitive Surgical
ISRG
$170B
| $283K | 0.31% |
+1,410
| New | +$283K |
|
139
Citigroup
C
$178B
| $282K | 0.31% |
6,140
+1,538
| +33% | +$70.6K |
|
140
Cathay General Bancorp
CATY
$3.45B
| $281K | 0.31% |
+7,184
| New | +$281K |
|
141
ManpowerGroup
MAN
$1.96B
| $280K | 0.31% |
+3,658
| New | +$280K |
|
142
Sensata Technologies
ST
$4.74B
| $280K | 0.31% |
6,776
-1,227
| -15% | -$50.7K |
|
143
SEI Investments
SEIC
$10.9B
| $279K | 0.31% |
+5,170
| New | +$279K |
|
144
Fomento Económico Mexicano
FMX
$30.1B
| $278K | 0.31% |
+4,120
| New | +$278K |
|
145
Occidental Petroleum
OXY
$46.9B
| $276K | 0.31% |
+4,685
| New | +$276K |
|
146
Franklin Resources
BEN
$13.3B
| $275K | 0.31% |
+11,779
| New | +$275K |
|
147
Vail Resorts
MTN
$6.09B
| $273K | 0.3% |
+1,251
| New | +$273K |
|
148
Seagate
STX
$35.6B
| $271K | 0.3% |
+3,794
| New | +$271K |
|
149
Suncor Energy
SU
$50.1B
| $271K | 0.3% |
+7,718
| New | +$271K |
|
150
Visteon
VC
$3.38B
| $271K | 0.3% |
+2,614
| New | +$271K |
|