BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.96B
| $397K | 0.24% |
+21,457
| New | +$397K |
|
152
Synopsys
SNPS
$111B
| $395K | 0.24% |
1,022
-28
| -3% | -$10.8K |
|
153
American Electric Power
AEP
$58.1B
| $392K | 0.24% |
+4,312
| New | +$392K |
|
154
Parker-Hannifin
PH
$95.9B
| $392K | 0.24% |
+1,166
| New | +$392K |
|
155
Unum
UNM
$12.4B
| $390K | 0.24% |
9,870
+758
| +8% | +$30K |
|
156
Eaton
ETN
$136B
| $389K | 0.24% |
+2,271
| New | +$389K |
|
|
157
Tesla
TSLA
$1.09T
| $389K | 0.24% |
1,873
-6,001
| -76% | -$1.24M |
|
158
CMS Energy
CMS
$21.4B
| $379K | 0.23% |
+6,172
| New | +$379K |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $379K | 0.23% |
+10,632
| New | +$379K |
|
160
CDW
CDW
$21.8B
| $375K | 0.23% |
+1,924
| New | +$375K |
|
161
Emcor
EME
$28.7B
| $373K | 0.23% |
+2,296
| New | +$373K |
|
162
Schlumberger
SLB
$53.7B
| $373K | 0.23% |
7,601
-6,908
| -48% | -$339K |
|
163
The Ensign Group
ENSG
$9.98B
| $370K | 0.23% |
+3,874
| New | +$370K |
|
164
Charles River Laboratories
CRL
$7.99B
| $369K | 0.22% |
+1,826
| New | +$369K |
|
165
Essex Property Trust
ESS
$17B
| $367K | 0.22% |
+1,756
| New | +$367K |
|
166
Entergy
ETR
$39.4B
| $365K | 0.22% |
6,784
-2,194
| -24% | -$118K |
|
167
Urban Outfitters
URBN
$6.4B
| $362K | 0.22% |
+13,065
| New | +$362K |
|
|
FOCS
168
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $360K | 0.22% |
+6,941
| New | +$360K |
|
|
UNVR
169
DELISTED
Univar Solutions Inc.
UNVR
| $360K | 0.22% |
+10,269
| New | +$360K |
|
170
Qualys
QLYS
$4.85B
| $359K | 0.22% |
+2,758
| New | +$359K |
|
171
Kontoor Brands
KTB
$4.47B
| $358K | 0.22% |
+7,398
| New | +$358K |
|
172
Matador Resources
MTDR
$6.23B
| $351K | 0.21% |
+7,370
| New | +$351K |
|
173
Ambarella
AMBA
$3.44B
| $350K | 0.21% |
+4,520
| New | +$350K |
|
174
T-Mobile US
TMUS
$284B
| $350K | 0.21% |
2,416
-1,296
| -35% | -$188K |
|
175
Werner Enterprises
WERN
$1.72B
| $349K | 0.21% |
+7,666
| New | +$349K |
|