BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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 | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $3.07M | 1.05% | +19,973 | New | +$3.07M |
|
|
2
Dominion Energy
D
$51.1B
| $2.45M | 0.84% | +32,606 | New | +$2.45M |
|
|
3
McDonald's
MCD
$224B
| $2.12M | 0.72% | +9,868 | New | +$2.12M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $2.1M | 0.72% | +7,684 | New | +$2.1M |
|
|
5
Boston Scientific
BSX
$156B
| $2.04M | 0.7% | +56,663 | New | +$2.04M |
|
6
Ball Corp
BALL
$14.3B
| $2.03M | 0.69% | +21,792 | New | +$2.03M |
|
7
Lowe's Companies
LOW
$145B
| $1.96M | 0.67% | +12,198 | New | +$1.96M |
|
8
JPMorgan Chase
JPM
$829B
| $1.95M | 0.67% | +15,334 | New | +$1.95M |
|
9
Exxon Mobil
XOM
$487B
| $1.87M | 0.64% | +45,238 | New | +$1.87M |
|
10
Honeywell
HON
$139B
| $1.83M | 0.63% | +8,600 | New | +$1.83M |
|
11
Ecolab
ECL
$78.6B
| $1.82M | 0.62% | +8,420 | New | +$1.82M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.6% | +12,390 | New | +$1.76M |
|
13
Equinix
EQIX
$76.9B
| $1.69M | 0.58% | +2,365 | New | +$1.69M |
|
14
Consolidated Edison
ED
$35.4B
| $1.68M | 0.58% | +23,283 | New | +$1.68M |
|
15
Snap
SNAP
$12.1B
| $1.59M | 0.54% | +31,670 | New | +$1.59M |
|
16
Chevron
CVX
$324B
| $1.58M | 0.54% | +18,672 | New | +$1.58M |
|
17
Dell
DELL
$82.6B
| $1.56M | 0.53% | +21,255 | New | +$1.56M |
|
18
Lockheed Martin
LMT
$106B
| $1.49M | 0.51% | +4,195 | New | +$1.49M |
|
19
Agilent Technologies
A
$35.7B
| $1.39M | 0.48% | +11,759 | New | +$1.39M |
|
20
Pfizer
PFE
$141B
| $1.39M | 0.48% | +37,822 | New | +$1.39M |
|
21
Danaher
DHR
$147B
| $1.38M | 0.47% | +6,204 | New | +$1.38M |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $1.37M | 0.47% | +32,384 | New | +$1.37M |
|
23
Nike
NKE
$114B
| $1.33M | 0.46% | +9,420 | New | +$1.33M |
|
24
Vornado Realty Trust
VNO
$7.3B
| $1.29M | 0.44% | +34,474 | New | +$1.29M |
|
25
Atmos Energy
ATO
$26.7B
| $1.28M | 0.44% | +13,420 | New | +$1.28M |
|