BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.7B
| $253K | 0.31% |
+1,270
| New | +$253K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $252K | 0.31% |
5,368
+844
| +19% | +$39.6K |
|
153
Atkore
ATKR
$1.96B
| $251K | 0.31% |
+2,549
| New | +$251K |
|
154
StoneCo
STNE
$4.41B
| $247K | 0.3% |
+21,147
| New | +$247K |
|
155
Citigroup
C
$178B
| $246K | 0.3% |
4,602
-4,939
| -52% | -$264K |
|
|
OCDX
156
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $246K | 0.3% |
+13,196
| New | +$246K |
|
157
American Water Works
AWK
$28B
| $245K | 0.3% |
1,483
-171
| -10% | -$28.3K |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | 0.3% |
+5,281
| New | +$243K |
|
159
IBM
IBM
$227B
| $241K | 0.3% |
+1,853
| New | +$241K |
|
160
Reynolds Consumer Products
REYN
$4.88B
| $241K | 0.3% |
+8,198
| New | +$241K |
|
|
AYX
161
DELISTED
Alteryx, Inc.
AYX
| $241K | 0.3% |
+3,363
| New | +$241K |
|
162
Hillenbrand
HI
$1.79B
| $238K | 0.29% |
+5,383
| New | +$238K |
|
|
HMHC
163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $238K | 0.29% |
+11,350
| New | +$238K |
|
164
Exxon Mobil
XOM
$487B
| $237K | 0.29% |
+2,871
| New | +$237K |
|
165
MarketAxess Holdings
MKTX
$6.87B
| $236K | 0.29% |
+695
| New | +$236K |
|
166
UGI
UGI
$7.44B
| $236K | 0.29% |
+6,522
| New | +$236K |
|
167
AtriCure
ATRC
$1.84B
| $235K | 0.29% |
+3,577
| New | +$235K |
|
|
MNRL
168
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $235K | 0.29% |
+9,186
| New | +$235K |
|
169
Travelers Companies
TRV
$61.1B
| $234K | 0.29% |
+1,278
| New | +$234K |
|
170
Federal Signal
FSS
$7.48B
| $232K | 0.28% |
+6,866
| New | +$232K |
|
171
Johnson Controls International
JCI
$69.9B
| $232K | 0.28% |
+3,534
| New | +$232K |
|
172
Prosperity Bancshares
PB
$6.57B
| $230K | 0.28% |
+3,315
| New | +$230K |
|
173
Amazon
AMZN
$2.44T
| $228K | 0.28% |
+70
| New | +$228K |
|
174
Gartner
IT
$19B
| $228K | 0.28% |
+765
| New | +$228K |
|
175
Dillards
DDS
$8.31B
| $227K | 0.28% |
+844
| New | +$227K |
|