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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.1B
| $223K | 0.25% |
+1,753
| New | +$223K |
|
202
Alcon
ALC
$38.9B
| $222K | 0.25% |
+3,180
| New | +$222K |
|
203
PPL Corp
PPL
$26.8B
| $222K | 0.25% |
8,173
-1,138
| -12% | -$30.9K |
|
204
Shake Shack
SHAK
$4.23B
| $222K | 0.25% |
+5,631
| New | +$222K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.25% |
+5,926
| New | +$222K |
|
206
TotalEnergies
TTE
$135B
| $221K | 0.25% |
+4,201
| New | +$221K |
|
207
Gilead Sciences
GILD
$140B
| $220K | 0.24% |
+3,564
| New | +$220K |
|
208
O-I Glass
OI
$1.92B
| $220K | 0.24% |
+15,737
| New | +$220K |
|
209
CSX Corp
CSX
$60.2B
| $219K | 0.24% |
+7,542
| New | +$219K |
|
210
Terex
TEX
$3.23B
| $219K | 0.24% |
+7,996
| New | +$219K |
|
211
Antero Midstream
AM
$8.54B
| $218K | 0.24% |
+24,069
| New | +$218K |
|
212
Cullen/Frost Bankers
CFR
$8.28B
| $217K | 0.24% |
+1,866
| New | +$217K |
|
213
CoStar Group
CSGP
$37.2B
| $217K | 0.24% |
+3,596
| New | +$217K |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $217K | 0.24% |
+6,458
| New | +$217K |
|
215
Burlington
BURL
$18.5B
| $214K | 0.24% |
+1,572
| New | +$214K |
|
216
Diageo
DEO
$61.1B
| $213K | 0.24% |
+1,222
| New | +$213K |
|
217
Cactus
WHD
$2.77B
| $213K | 0.24% |
+5,286
| New | +$213K |
|
218
Glacier Bancorp
GBCI
$5.79B
| $212K | 0.24% |
+4,477
| New | +$212K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $212K | 0.24% |
+751
| New | +$212K |
|
220
LGI Homes
LGIH
$1.44B
| $209K | 0.23% |
2,403
+326
| +16% | +$28.4K |
|
221
JELD-WEN Holding
JELD
$520M
| $208K | 0.23% |
+14,279
| New | +$208K |
|
222
Valvoline
VVV
$4.88B
| $208K | 0.23% |
+7,199
| New | +$208K |
|
223
AvalonBay Communities
AVB
$27.2B
| $207K | 0.23% |
+1,064
| New | +$207K |
|
|
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | 0.23% |
+7,415
| New | +$207K |
|
225
Mercury Systems
MRCY
$4.04B
| $206K | 0.23% |
+3,197
| New | +$206K |
|