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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $637K | 0.2% |
+4,488
| New | +$637K |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $637K | 0.2% |
+3,095
| New | +$637K |
|
153
VICI Properties
VICI
$35.8B
| $634K | 0.2% |
22,450
-15,956
| -42% | -$451K |
|
154
Diageo
DEO
$61.3B
| $630K | 0.2% |
3,838
-1,829
| -32% | -$300K |
|
155
Deere & Co
DE
$128B
| $629K | 0.2% |
1,681
+564
| +50% | +$211K |
|
|
BLUE
156
DELISTED
bluebird bio
BLUE
| $625K | 0.19% |
+1,600
| New | +$625K |
|
157
JPMorgan Chase
JPM
$809B
| $625K | 0.19% |
4,108
-11,226
| -73% | -$1.71M |
|
158
Scotiabank
BNS
$78.8B
| $621K | 0.19% |
+9,924
| New | +$621K |
|
159
Chevron
CVX
$310B
| $621K | 0.19% |
5,929
-12,743
| -68% | -$1.33M |
|
160
FedEx
FDX
$53.7B
| $619K | 0.19% |
2,178
-1,822
| -46% | -$518K |
|
161
Five Below
FIVE
$8.46B
| $619K | 0.19% |
3,247
+1,127
| +53% | +$215K |
|
162
Snap-on
SNA
$17.1B
| $615K | 0.19% |
+2,666
| New | +$615K |
|
163
PTC
PTC
$25.6B
| $609K | 0.19% |
4,426
+460
| +12% | +$63.3K |
|
164
Axalta
AXTA
$6.89B
| $602K | 0.19% |
+20,350
| New | +$602K |
|
165
Travelers Companies
TRV
$62B
| $602K | 0.19% |
+4,003
| New | +$602K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $601K | 0.19% |
3,929
-3,025
| -44% | -$463K |
|
167
PENN Entertainment
PENN
$2.99B
| $598K | 0.19% |
+5,707
| New | +$598K |
|
168
Match Group
MTCH
$9.18B
| $596K | 0.19% |
+4,338
| New | +$596K |
|
169
Xylem
XYL
$34.2B
| $595K | 0.19% |
5,657
-6,158
| -52% | -$648K |
|
170
Zillow
ZG
$20.5B
| $595K | 0.19% |
+4,528
| New | +$595K |
|
171
American International
AIG
$43.9B
| $590K | 0.18% |
12,775
+5,990
| +88% | +$277K |
|
172
Premier
PINC
$2.13B
| $590K | 0.18% |
17,433
+7,939
| +84% | +$269K |
|
|
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $585K | 0.18% |
+29,872
| New | +$585K |
|
|
HMSY
174
DELISTED
HMS Holdings Corp.
HMSY
| $584K | 0.18% |
+15,798
| New | +$584K |
|
175
Cognex
CGNX
$7.55B
| $582K | 0.18% |
7,007
+2,512
| +56% | +$209K |
|