BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.5B
| $494K | 0.19% |
+9,928
| New | +$494K |
|
177
Hilton Grand Vacations
HGV
$4.15B
| $494K | 0.19% |
+11,940
| New | +$494K |
|
178
PACCAR
PCAR
$52B
| $493K | 0.19% |
8,288
+2,639
| +47% | +$157K |
|
179
KLA
KLAC
$119B
| $492K | 0.19% |
+1,517
| New | +$492K |
|
180
Eli Lilly
LLY
$652B
| $492K | 0.19% |
2,145
-186
| -8% | -$42.7K |
|
181
Mueller Water Products
MWA
$4.19B
| $491K | 0.19% |
34,019
+18,344
| +117% | +$265K |
|
182
Dow Inc
DOW
$17.4B
| $490K | 0.18% |
7,746
-4,982
| -39% | -$315K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $488K | 0.18% |
3,048
-25
| -0.8% | -$4K |
|
184
Alcoa
AA
$8.24B
| $487K | 0.18% |
+13,213
| New | +$487K |
|
185
Ford
F
$46.7B
| $486K | 0.18% |
+32,720
| New | +$486K |
|
186
M&T Bank
MTB
$31.2B
| $485K | 0.18% |
3,335
-1,681
| -34% | -$244K |
|
187
DuPont de Nemours
DD
$32.6B
| $484K | 0.18% |
+6,247
| New | +$484K |
|
188
McKesson
MCK
$85.5B
| $484K | 0.18% |
+2,532
| New | +$484K |
|
189
Algonquin Power & Utilities
AQN
$4.35B
| $482K | 0.18% |
32,410
+8,748
| +37% | +$130K |
|
190
CDW
CDW
$22.2B
| $481K | 0.18% |
+2,753
| New | +$481K |
|
191
Douglas Emmett
DEI
$2.83B
| $481K | 0.18% |
+14,305
| New | +$481K |
|
192
Toll Brothers
TOL
$14.2B
| $479K | 0.18% |
+8,280
| New | +$479K |
|
193
Teradyne
TER
$19.1B
| $476K | 0.18% |
+3,551
| New | +$476K |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $474K | 0.18% |
+4,203
| New | +$474K |
|
195
Cincinnati Financial
CINF
$24B
| $472K | 0.18% |
4,049
+1,005
| +33% | +$117K |
|
196
Brinker International
EAT
$7.04B
| $471K | 0.18% |
+7,617
| New | +$471K |
|
197
BJ's Restaurants
BJRI
$742M
| $467K | 0.18% |
+9,504
| New | +$467K |
|
|
CVET
198
DELISTED
Covetrus, Inc. Common Stock
CVET
| $464K | 0.17% |
17,173
+7,837
| +84% | +$212K |
|
199
Skechers
SKX
$9.5B
| $463K | 0.17% |
9,298
+1,082
| +13% | +$53.9K |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | 0.17% |
+6,378
| New | +$462K |
|