BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.5B
| $734K | 0.21% |
+3,279
| New | +$734K |
|
152
Dell
DELL
$81.8B
| $734K | 0.21% |
8,052
+3,426
| +74% | +$312K |
|
153
Tenable Holdings
TENB
$3.69B
| $730K | 0.21% |
+20,880
| New | +$730K |
|
154
Essential Utilities
WTRG
$10.9B
| $728K | 0.21% |
+18,406
| New | +$728K |
|
155
Broadcom
AVGO
$1.4T
| $724K | 0.21% |
+4,327
| New | +$724K |
|
156
Frontier Communications
FYBR
$9.28B
| $724K | 0.21% |
+20,191
| New | +$724K |
|
157
Nutanix
NTNX
$18B
| $723K | 0.21% |
+10,350
| New | +$723K |
|
158
Biogen
BIIB
$20.5B
| $722K | 0.21% |
+5,275
| New | +$722K |
|
159
Alaska Air
ALK
$7.22B
| $721K | 0.21% |
+14,645
| New | +$721K |
|
160
Devon Energy
DVN
$23.1B
| $720K | 0.21% |
19,257
-29,830
| -61% | -$1.12M |
|
161
nVent Electric
NVT
$14.4B
| $717K | 0.21% |
+13,679
| New | +$717K |
|
162
Aramark
ARMK
$10.2B
| $712K | 0.21% |
+20,637
| New | +$712K |
|
163
Globe Life
GL
$11.3B
| $710K | 0.21% |
+5,392
| New | +$710K |
|
164
Novo Nordisk
NVO
$251B
| $709K | 0.2% |
10,216
+6,253
| +158% | +$434K |
|
165
Kraft Heinz
KHC
$30.8B
| $709K | 0.2% |
23,295
-1,614
| -6% | -$49.1K |
|
166
NiSource
NI
$19.8B
| $704K | 0.2% |
+17,566
| New | +$704K |
|
167
Carter's
CRI
$1.06B
| $695K | 0.2% |
16,994
+12,545
| +282% | +$513K |
|
168
Morgan Stanley
MS
$238B
| $694K | 0.2% |
+5,949
| New | +$694K |
|
169
Granite Construction
GVA
$4.67B
| $691K | 0.2% |
9,159
-1,895
| -17% | -$143K |
|
170
Vistra
VST
$63B
| $687K | 0.2% |
5,848
+3,107
| +113% | +$365K |
|
171
SentinelOne
S
$5.9B
| $684K | 0.2% |
37,630
+22,008
| +141% | +$400K |
|
172
Progyny
PGNY
$2.01B
| $680K | 0.2% |
+30,428
| New | +$680K |
|
173
United Airlines
UAL
$33.9B
| $677K | 0.2% |
9,805
+6,146
| +168% | +$424K |
|
174
Everest Group
EG
$14.5B
| $670K | 0.19% |
+1,844
| New | +$670K |
|
175
Noble Corp
NE
$4.56B
| $667K | 0.19% |
+28,164
| New | +$667K |
|