BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$3.07M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
McDonald's
MCD
|
$2.12M |
| 4 |
Air Products & Chemicals
APD
|
$2.1M |
| 5 |
Boston Scientific
BSX
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $564K | 0.19% |
+11,229
| New | +$564K |
|
177
Glaukos
GKOS
$5.39B
| $562K | 0.19% |
+7,467
| New | +$562K |
|
178
HP
HPQ
$27.4B
| $556K | 0.19% |
+22,627
| New | +$556K |
|
179
Albemarle
ALB
$9.6B
| $553K | 0.19% |
+3,749
| New | +$553K |
|
180
Amphenol
APH
$135B
| $553K | 0.19% |
+16,908
| New | +$553K |
|
181
Matsons
MATX
$3.36B
| $549K | 0.19% |
+9,645
| New | +$549K |
|
182
Franco-Nevada
FNV
$37.3B
| $543K | 0.19% |
+4,331
| New | +$543K |
|
183
HEICO
HEI
$44.8B
| $542K | 0.19% |
+4,090
| New | +$542K |
|
|
ATH
184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $538K | 0.18% |
+12,470
| New | +$538K |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $537K | 0.18% |
+20,489
| New | +$537K |
|
186
Phreesia
PHR
$1.68B
| $536K | 0.18% |
+9,886
| New | +$536K |
|
187
Qorvo
QRVO
$8.61B
| $533K | 0.18% |
+3,203
| New | +$533K |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $532K | 0.18% |
+36,818
| New | +$532K |
|
189
SL Green Realty
SLG
$4.4B
| $531K | 0.18% |
+8,652
| New | +$531K |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $529K | 0.18% |
+5,403
| New | +$529K |
|
191
Lumentum
LITE
$10.4B
| $528K | 0.18% |
+5,571
| New | +$528K |
|
192
Live Nation Entertainment
LYV
$37.9B
| $528K | 0.18% |
+7,180
| New | +$528K |
|
193
Jacobs Solutions
J
$17.4B
| $520K | 0.18% |
+5,770
| New | +$520K |
|
194
Ollie's Bargain Outlet
OLLI
$8.18B
| $519K | 0.18% |
+6,348
| New | +$519K |
|
195
Ares Management
ARES
$38.9B
| $518K | 0.18% |
+11,018
| New | +$518K |
|
196
General Motors
GM
$55.5B
| $516K | 0.18% |
+12,389
| New | +$516K |
|
197
Alcoa
AA
$8.24B
| $515K | 0.18% |
+22,348
| New | +$515K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $515K | 0.18% |
+6,446
| New | +$515K |
|
199
Tenaris
TS
$18.2B
| $515K | 0.18% |
+32,301
| New | +$515K |
|
200
Akamai
AKAM
$11.3B
| $514K | 0.18% |
+4,894
| New | +$514K |
|