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 | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$8.76B
| $513K | 0.18% |
+12,004
| New | +$513K |
|
202
Goldman Sachs
GS
$223B
| $508K | 0.17% |
+1,928
| New | +$508K |
|
|
TCF
203
DELISTED
TCF Financial Corporation Common Stock
TCF
| $507K | 0.17% |
+13,689
| New | +$507K |
|
204
Centene
CNC
$14.2B
| $504K | 0.17% |
+8,390
| New | +$504K |
|
205
Kura Oncology
KURA
$713M
| $496K | 0.17% |
+15,196
| New | +$496K |
|
206
Cardinal Health
CAH
$35.7B
| $495K | 0.17% |
+9,249
| New | +$495K |
|
207
Axon Enterprise
AXON
$57.2B
| $494K | 0.17% |
+4,029
| New | +$494K |
|
|
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
| $493K | 0.17% |
+3,072
| New | +$493K |
|
209
Pinterest
PINS
$25.8B
| $489K | 0.17% |
+7,420
| New | +$489K |
|
210
AGNC Investment
AGNC
$10.8B
| $488K | 0.17% |
+31,256
| New | +$488K |
|
211
Annaly Capital Management
NLY
$14.2B
| $487K | 0.17% |
+14,408
| New | +$487K |
|
212
TSMC
TSM
$1.26T
| $486K | 0.17% |
+4,455
| New | +$486K |
|
|
AGR
213
DELISTED
Avangrid, Inc.
AGR
| $486K | 0.17% |
+10,687
| New | +$486K |
|
214
Hilton Worldwide
HLT
$64B
| $485K | 0.17% |
+4,357
| New | +$485K |
|
215
Armstrong World Industries
AWI
$8.58B
| $482K | 0.16% |
+6,483
| New | +$482K |
|
216
Lamb Weston
LW
$8.08B
| $481K | 0.16% |
+6,108
| New | +$481K |
|
217
Harley-Davidson
HOG
$3.67B
| $479K | 0.16% |
+13,052
| New | +$479K |
|
218
Carlyle Group
CG
$23.1B
| $478K | 0.16% |
+15,208
| New | +$478K |
|
219
Lincoln National
LNC
$7.98B
| $478K | 0.16% |
+9,503
| New | +$478K |
|
220
Sysco
SYY
$39.4B
| $478K | 0.16% |
+6,432
| New | +$478K |
|
221
Houlihan Lokey
HLI
$13.9B
| $476K | 0.16% |
+7,087
| New | +$476K |
|
222
BWX Technologies
BWXT
$15B
| $475K | 0.16% |
+7,884
| New | +$475K |
|
223
Humana
HUM
$37B
| $475K | 0.16% |
+1,158
| New | +$475K |
|
224
Qualcomm
QCOM
$172B
| $475K | 0.16% |
+3,120
| New | +$475K |
|
225
PTC
PTC
$25.6B
| $474K | 0.16% |
+3,966
| New | +$474K |
|