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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $535K | 0.17% |
+10,544
| New | +$535K |
|
202
Vistra
VST
$63.7B
| $535K | 0.17% |
+30,257
| New | +$535K |
|
203
Avista
AVA
$2.93B
| $534K | 0.17% |
+11,177
| New | +$534K |
|
204
Trinseo
TSE
$86.3M
| $532K | 0.17% |
+8,348
| New | +$532K |
|
205
Parker-Hannifin
PH
$96.3B
| $531K | 0.17% |
+1,682
| New | +$531K |
|
206
ON Semiconductor
ON
$20B
| $530K | 0.17% |
12,748
-24,074
| -65% | -$1M |
|
207
Planet Fitness
PLNT
$8.75B
| $530K | 0.17% |
+6,859
| New | +$530K |
|
208
Duke Energy
DUK
$93.4B
| $529K | 0.16% |
+5,484
| New | +$529K |
|
209
Devon Energy
DVN
$21.9B
| $528K | 0.16% |
+24,180
| New | +$528K |
|
|
MGP
210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $527K | 0.16% |
16,148
+1,038
| +7% | +$33.9K |
|
211
SS&C Technologies
SSNC
$21.7B
| $526K | 0.16% |
+7,533
| New | +$526K |
|
212
Agnico Eagle Mines
AEM
$77.5B
| $526K | 0.16% |
+9,100
| New | +$526K |
|
213
AMN Healthcare
AMN
$806M
| $524K | 0.16% |
+7,113
| New | +$524K |
|
214
AvalonBay Communities
AVB
$27.7B
| $524K | 0.16% |
2,842
+600
| +27% | +$111K |
|
215
Axsome Therapeutics
AXSM
$6.45B
| $524K | 0.16% |
+9,257
| New | +$524K |
|
216
Sunrun
RUN
$3.9B
| $524K | 0.16% |
+8,658
| New | +$524K |
|
217
Bruker
BRKR
$4.67B
| $522K | 0.16% |
+8,121
| New | +$522K |
|
218
Mastercard
MA
$530B
| $522K | 0.16% |
+1,465
| New | +$522K |
|
|
TWNK
219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $522K | 0.16% |
+36,405
| New | +$522K |
|
220
Euronet Worldwide
EEFT
$3.59B
| $521K | 0.16% |
+3,766
| New | +$521K |
|
221
Clean Harbors
CLH
$12.8B
| $520K | 0.16% |
6,182
+2,511
| +68% | +$211K |
|
222
Hershey
HSY
$38B
| $519K | 0.16% |
+3,280
| New | +$519K |
|
223
Houlihan Lokey
HLI
$14B
| $516K | 0.16% |
7,752
+665
| +9% | +$44.3K |
|
224
QuidelOrtho
QDEL
$1.93B
| $515K | 0.16% |
+4,022
| New | +$515K |
|
225
TripAdvisor
TRIP
$2.02B
| $514K | 0.16% |
9,564
-25,593
| -73% | -$1.38M |
|