BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+9.05%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$28.9M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
108
Reduced
99
Closed
375
Top Buys
| 1 |
Medtronic
MDT
|
$2.66M |
| 2 |
Estee Lauder
EL
|
$2.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Booking.com
BKNG
|
$2.1M |
| 5 |
Zoetis
ZTS
|
$1.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
American Water Works
AWK
|
$2.25M |
| 3 |
Exxon Mobil
XOM
|
$2.17M |
| 4 |
McDonald's
MCD
|
$2.12M |
| 5 |
Air Products & Chemicals
APD
|
$2.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bausch Health
BHC
$2.72B
| $581K | 0.18% |
18,302
+1,619
| +10% | +$51.4K |
|
177
Sprouts Farmers Market
SFM
$13.6B
| $576K | 0.18% |
+21,654
| New | +$576K |
|
178
Matsons
MATX
$3.36B
| $571K | 0.18% |
8,567
-1,078
| -11% | -$71.9K |
|
179
MGM Resorts International
MGM
$9.98B
| $571K | 0.18% |
+15,036
| New | +$571K |
|
180
AXIS Capital
AXS
$7.62B
| $569K | 0.18% |
11,478
+2,497
| +28% | +$124K |
|
181
MasTec
MTZ
$14B
| $568K | 0.18% |
+6,067
| New | +$568K |
|
|
DEA
182
Easterly Government Properties
DEA
$1.05B
| $565K | 0.18% |
+10,897
| New | +$565K |
|
183
Deckers Outdoor
DECK
$17.9B
| $564K | 0.18% |
+10,248
| New | +$564K |
|
184
Burlington
BURL
$18.4B
| $563K | 0.18% |
+1,884
| New | +$563K |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $561K | 0.17% |
+2,479
| New | +$561K |
|
186
RH
RH
$4.7B
| $560K | 0.17% |
+938
| New | +$560K |
|
187
Ulta Beauty
ULTA
$23.1B
| $558K | 0.17% |
+1,805
| New | +$558K |
|
188
Freeport-McMoran
FCX
$66.5B
| $557K | 0.17% |
+16,914
| New | +$557K |
|
189
Tenable Holdings
TENB
$3.76B
| $555K | 0.17% |
15,331
+10,803
| +239% | +$391K |
|
190
Tyler Technologies
TYL
$24.2B
| $555K | 0.17% |
+1,308
| New | +$555K |
|
191
Woodward
WWD
$14.6B
| $550K | 0.17% |
+4,562
| New | +$550K |
|
|
CMD
192
DELISTED
Cantel Medical Corporation
CMD
| $549K | 0.17% |
+6,877
| New | +$549K |
|
|
DQ
193
Daqo New Energy
DQ
$1.96B
| $548K | 0.17% |
7,257
+1,132
| +18% | +$85.5K |
|
194
Annaly Capital Management
NLY
$14.2B
| $546K | 0.17% |
15,872
+1,464
| +10% | +$50.4K |
|
195
ScottsMiracle-Gro
SMG
$3.64B
| $542K | 0.17% |
+2,214
| New | +$542K |
|
|
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
| $542K | 0.17% |
+3,906
| New | +$542K |
|
|
MIME
197
DELISTED
Mimecast Limited
MIME
| $538K | 0.17% |
+13,387
| New | +$538K |
|
198
Essential Utilities
WTRG
$11B
| $536K | 0.17% |
+11,969
| New | +$536K |
|
199
IQVIA
IQV
$31.9B
| $535K | 0.17% |
+2,770
| New | +$535K |
|
200
Regal Rexnord
RRX
$9.66B
| $535K | 0.17% |
3,753
+1,415
| +61% | +$202K |
|