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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.5B
| $277K | 0.29% |
+2,680
| New | +$277K |
|
152
FirstEnergy
FE
$25.1B
| $275K | 0.29% |
+7,733
| New | +$275K |
|
153
Humana
HUM
$37B
| $275K | 0.29% |
706
-122
| -15% | -$47.5K |
|
154
Teledyne Technologies
TDY
$25.7B
| $275K | 0.29% |
+641
| New | +$275K |
|
|
ZEN
155
DELISTED
ZENDESK INC
ZEN
| $275K | 0.29% |
2,363
-1,551
| -40% | -$181K |
|
156
Union Pacific
UNP
$131B
| $274K | 0.29% |
+1,399
| New | +$274K |
|
|
NOVA
157
DELISTED
Sunnova Energy
NOVA
| $272K | 0.28% |
+8,250
| New | +$272K |
|
|
CADE
158
DELISTED
Cadence Bancorporation
CADE
| $270K | 0.28% |
12,280
-2,902
| -19% | -$63.8K |
|
159
GoPro
GPRO
$236M
| $269K | 0.28% |
+28,690
| New | +$269K |
|
160
Henry Schein
HSIC
$8.42B
| $269K | 0.28% |
3,531
-3,443
| -49% | -$262K |
|
161
Affirm
AFRM
$28.4B
| $267K | 0.28% |
2,243
-6,469
| -74% | -$770K |
|
162
CNX Resources
CNX
$4.18B
| $266K | 0.28% |
+21,079
| New | +$266K |
|
163
DaVita
DVA
$9.86B
| $266K | 0.28% |
2,289
-395
| -15% | -$45.9K |
|
164
Kroger
KR
$44.8B
| $266K | 0.28% |
6,585
-14,558
| -69% | -$588K |
|
165
Tractor Supply
TSCO
$32.1B
| $266K | 0.28% |
+6,555
| New | +$266K |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| $264K | 0.28% |
+1,987
| New | +$264K |
|
167
Canadian Imperial Bank of Commerce
CM
$72.8B
| $263K | 0.27% |
+4,728
| New | +$263K |
|
168
Intuitive Surgical
ISRG
$167B
| $263K | 0.27% |
+795
| New | +$263K |
|
169
Prudential Financial
PRU
$37.2B
| $263K | 0.27% |
+2,497
| New | +$263K |
|
170
SITE Centers
SITC
$490M
| $263K | 0.27% |
21,836
-2,993
| -12% | -$36K |
|
171
HF Sinclair
DINO
$9.56B
| $262K | 0.27% |
7,922
-11,556
| -59% | -$382K |
|
172
FIVE9
FIVN
$2.06B
| $261K | 0.27% |
+1,636
| New | +$261K |
|
173
BWX Technologies
BWXT
$15B
| $259K | 0.27% |
+4,817
| New | +$259K |
|
174
Acadia Healthcare
ACHC
$2.19B
| $258K | 0.27% |
4,049
-220
| -5% | -$14K |
|
175
Corning
GLW
$61B
| $257K | 0.27% |
+7,032
| New | +$257K |
|