BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.43B
| $244K | 0.27% |
5,947
+674
| +13% | +$27.7K |
|
177
Zions Bancorporation
ZION
$8.45B
| $244K | 0.27% |
+4,797
| New | +$244K |
|
178
Charles River Laboratories
CRL
$7.9B
| $243K | 0.27% |
+1,136
| New | +$243K |
|
179
First Financial Bankshares
FFIN
$5.24B
| $243K | 0.27% |
6,198
+352
| +6% | +$13.8K |
|
180
Target
TGT
$42.4B
| $243K | 0.27% |
1,721
-137
| -7% | -$19.3K |
|
181
COPT Defense Properties
CDP
$3.23B
| $241K | 0.27% |
+9,191
| New | +$241K |
|
182
Outfront Media
OUT
$3.06B
| $240K | 0.27% |
+14,155
| New | +$240K |
|
183
SolarEdge
SEDG
$1.87B
| $238K | 0.26% |
+870
| New | +$238K |
|
|
BHVN
184
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $238K | 0.26% |
+1,634
| New | +$238K |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $236K | 0.26% |
+2,201
| New | +$236K |
|
186
AGNC Investment
AGNC
$10.1B
| $234K | 0.26% |
+21,151
| New | +$234K |
|
187
Chevron
CVX
$324B
| $234K | 0.26% |
1,615
-599
| -27% | -$86.8K |
|
188
Janus Henderson
JHG
$6.83B
| $233K | 0.26% |
+9,911
| New | +$233K |
|
189
Owens Corning
OC
$12.4B
| $232K | 0.26% |
+3,125
| New | +$232K |
|
190
Equity Lifestyle Properties
ELS
$11.6B
| $231K | 0.26% |
+3,275
| New | +$231K |
|
|
SWCH
191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $230K | 0.26% |
+6,874
| New | +$230K |
|
192
Shopify
SHOP
$179B
| $229K | 0.25% |
+7,316
| New | +$229K |
|
193
American Electric Power
AEP
$59.2B
| $229K | 0.25% |
+2,386
| New | +$229K |
|
|
POLY
194
DELISTED
Plantronics, Inc.
POLY
| $228K | 0.25% |
+5,755
| New | +$228K |
|
195
Camden Property Trust
CPT
$11.8B
| $227K | 0.25% |
1,686
-3,265
| -66% | -$440K |
|
196
Sun Life Financial
SLF
$32.6B
| $226K | 0.25% |
+4,923
| New | +$226K |
|
197
McCormick & Company Non-Voting
MKC
$18.6B
| $225K | 0.25% |
+2,706
| New | +$225K |
|
198
Kennametal
KMT
$1.62B
| $224K | 0.25% |
+9,638
| New | +$224K |
|
199
Medpace
MEDP
$13.3B
| $224K | 0.25% |
+1,494
| New | +$224K |
|
200
Roku
ROKU
$14.1B
| $224K | 0.25% |
2,726
+1,060
| +64% | +$87.1K |
|