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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $618K | 0.21% |
+2,580
| New | +$618K |
|
152
Trade Desk
TTD
$25.4B
| $616K | 0.21% |
+7,690
| New | +$616K |
|
|
HR
153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $613K | 0.21% |
+20,716
| New | +$613K |
|
154
Canadian Pacific Kansas City
CP
$70.5B
| $612K | 0.21% |
+8,830
| New | +$612K |
|
155
Willis Towers Watson
WTW
$32.2B
| $609K | 0.21% |
+2,892
| New | +$609K |
|
156
Cannae Holdings
CNNE
$1.08B
| $609K | 0.21% |
+13,749
| New | +$609K |
|
157
Pure Storage
PSTG
$25.7B
| $608K | 0.21% |
+26,895
| New | +$608K |
|
158
J.M. Smucker
SJM
$12B
| $608K | 0.21% |
+5,256
| New | +$608K |
|
159
Seagate
STX
$39.1B
| $608K | 0.21% |
+9,787
| New | +$608K |
|
160
Ingersoll Rand
IR
$31.5B
| $607K | 0.21% |
+13,316
| New | +$607K |
|
161
The Mosaic Company
MOS
$10.4B
| $604K | 0.21% |
+26,232
| New | +$604K |
|
162
Rexford Industrial Realty
REXR
$9.96B
| $604K | 0.21% |
+12,292
| New | +$604K |
|
163
Tradeweb Markets
TW
$26.3B
| $603K | 0.21% |
+9,660
| New | +$603K |
|
164
Archer Daniels Midland
ADM
$29.8B
| $602K | 0.21% |
+11,940
| New | +$602K |
|
165
ZTO Express
ZTO
$14.5B
| $597K | 0.2% |
+20,464
| New | +$597K |
|
166
Ormat Technologies
ORA
$5.54B
| $593K | 0.2% |
+6,571
| New | +$593K |
|
167
Cloudflare
NET
$73.2B
| $591K | 0.2% |
+7,780
| New | +$591K |
|
|
AVLR
168
DELISTED
Avalara, Inc.
AVLR
| $591K | 0.2% |
+3,585
| New | +$591K |
|
169
NNN REIT
NNN
$8B
| $589K | 0.2% |
+14,406
| New | +$589K |
|
170
Rocket Companies
RKT
$40.3B
| $583K | 0.2% |
+28,836
| New | +$583K |
|
171
Altice USA
ATUS
$1.09B
| $581K | 0.2% |
+15,333
| New | +$581K |
|
172
Allstate
ALL
$54.9B
| $573K | 0.2% |
+5,208
| New | +$573K |
|
173
Brown & Brown
BRO
$31.5B
| $570K | 0.2% |
+12,027
| New | +$570K |
|
174
Tetra Tech
TTEK
$9.37B
| $567K | 0.19% |
+24,495
| New | +$567K |
|
175
American Airlines Group
AAL
$8.49B
| $565K | 0.19% |
+35,820
| New | +$565K |
|