BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+7.74%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$45.8M
(+47%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
559
New
267
Increased
46
Reduced
36
Closed
209
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Conagra Brands
CAG
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.91M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Edwards Lifesciences
EW
|
$905K |
| 5 |
Prologis
PLD
|
$878K |
Sector Composition
| 1 | Consumer Discretionary | 15.89% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$12.7B
| $344K | 0.24% |
+3,013
| New | +$344K |
|
177
ON Semiconductor
ON
$20.2B
| $344K | 0.24% |
+5,510
| New | +$344K |
|
178
Royal Bank of Canada
RY
$204B
| $340K | 0.24% |
+3,613
| New | +$340K |
|
179
Alcon
ALC
$39.5B
| $337K | 0.24% |
4,916
-2,146
| -30% | -$147K |
|
180
Synopsys
SNPS
$111B
| $335K | 0.23% |
+1,050
| New | +$335K |
|
181
BP
BP
$87.3B
| $335K | 0.23% |
+9,591
| New | +$335K |
|
182
Ford
F
$46.6B
| $332K | 0.23% |
28,515
-1,081
| -4% | -$12.6K |
|
183
Fox Class B
FOX
$24.8B
| $331K | 0.23% |
11,624
+840
| +8% | +$23.9K |
|
184
Charter Communications
CHTR
$35.7B
| $329K | 0.23% |
+971
| New | +$329K |
|
185
Insmed
INSM
$30.6B
| $329K | 0.23% |
+16,470
| New | +$329K |
|
186
BorgWarner
BWA
$9.51B
| $329K | 0.23% |
+9,285
| New | +$329K |
|
187
Morgan Stanley
MS
$237B
| $327K | 0.23% |
+3,852
| New | +$327K |
|
188
McKesson
MCK
$85.5B
| $326K | 0.23% |
+868
| New | +$326K |
|
189
Webster Financial
WBS
$10.3B
| $324K | 0.23% |
+6,837
| New | +$324K |
|
190
Pebblebrook Hotel Trust
PEB
$1.39B
| $322K | 0.22% |
+24,082
| New | +$322K |
|
191
Boot Barn
BOOT
$5.59B
| $322K | 0.22% |
5,149
-1,258
| -20% | -$78.7K |
|
192
Catalyst Pharmaceutical
CPRX
$2.43B
| $321K | 0.22% |
+17,271
| New | +$321K |
|
193
ConocoPhillips
COP
$116B
| $321K | 0.22% |
2,720
+200
| +8% | +$23.6K |
|
194
News Corp Class B
NWS
$18.8B
| $318K | 0.22% |
+17,228
| New | +$318K |
|
|
RCM
195
DELISTED
R1 RCM Inc. Common Stock
RCM
| $317K | 0.22% |
+28,959
| New | +$317K |
|
196
SEI Investments
SEIC
$10.8B
| $317K | 0.22% |
+5,435
| New | +$317K |
|
197
Aon
AON
$79.8B
| $315K | 0.22% |
+1,050
| New | +$315K |
|
198
Murphy USA
MUSA
$7.42B
| $314K | 0.22% |
+1,125
| New | +$314K |
|
199
Stifel
SF
$11.5B
| $314K | 0.22% |
+5,377
| New | +$314K |
|
200
Axalta
AXTA
$6.91B
| $310K | 0.22% |
+12,189
| New | +$310K |
|