BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-1.89%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-174.87%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
760
New
183
Increased
31
Reduced
82
Closed
463
Top Buys
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
W.W. Grainger
GWW
|
$875K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Las Vegas Sands
LVS
|
$1.81M |
| 5 |
Fiserv
FI
|
$1.58M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$4.14B
| $239K | 0.25% |
4,141
+466
| +13% | +$26.9K |
|
202
RingCentral
RNG
$2.89B
| $239K | 0.25% |
1,098
-267
| -20% | -$58.1K |
|
203
Eagle Materials
EXP
$7.86B
| $239K | 0.25% |
+1,826
| New | +$239K |
|
204
Oneok
OKE
$45.7B
| $238K | 0.25% |
+4,103
| New | +$238K |
|
|
MNR
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $237K | 0.25% |
+12,712
| New | +$237K |
|
206
Avantor
AVTR
$9.07B
| $236K | 0.25% |
+5,764
| New | +$236K |
|
|
DEA
207
Easterly Government Properties
DEA
$1.05B
| $236K | 0.25% |
+4,570
| New | +$236K |
|
208
Texas Roadhouse
TXRH
$11.2B
| $232K | 0.24% |
2,543
-6,861
| -73% | -$626K |
|
209
Textron
TXT
$14.5B
| $232K | 0.24% |
3,321
-6,057
| -65% | -$423K |
|
210
Autoliv
ALV
$9.58B
| $231K | 0.24% |
2,695
+86
| +3% | +$7.37K |
|
211
Masimo
MASI
$8B
| $231K | 0.24% |
+855
| New | +$231K |
|
212
Algonquin Power & Utilities
AQN
$4.35B
| $228K | 0.24% |
15,527
-16,883
| -52% | -$248K |
|
213
Crane NXT
CXT
$3.51B
| $228K | 0.24% |
+6,924
| New | +$228K |
|
214
AptarGroup
ATR
$9.13B
| $227K | 0.24% |
+1,902
| New | +$227K |
|
215
NeoGenomics
NEO
$1.03B
| $226K | 0.24% |
+4,677
| New | +$226K |
|
216
Lowe's Companies
LOW
$151B
| $225K | 0.23% |
+1,107
| New | +$225K |
|
217
Pentair
PNR
$18.1B
| $225K | 0.23% |
3,098
-4,876
| -61% | -$354K |
|
|
PRMW
218
DELISTED
Primo Water Corporation
PRMW
| $225K | 0.23% |
14,284
-6,154
| -30% | -$96.9K |
|
219
Corpay
CPAY
$22.4B
| $223K | 0.23% |
852
-5,617
| -87% | -$1.47M |
|
220
Ethan Allen Interiors
ETD
$772M
| $222K | 0.23% |
+9,379
| New | +$222K |
|
221
RPM International
RPM
$16.2B
| $222K | 0.23% |
+2,865
| New | +$222K |
|
222
Monolithic Power Systems
MPWR
$41.5B
| $220K | 0.23% |
+453
| New | +$220K |
|
223
TransDigm Group
TDG
$71.6B
| $220K | 0.23% |
+353
| New | +$220K |
|
224
Cathay General Bancorp
CATY
$3.43B
| $218K | 0.23% |
5,262
-1,964
| -27% | -$81.4K |
|
225
Coherent
COHR
$15.2B
| $218K | 0.23% |
+3,665
| New | +$218K |
|