BC
Bridgefront Capital Portfolio holdings
AUM
$377M
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
+$321M
(+9.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,013
New
431
Increased
109
Reduced
98
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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $2.66M | 0.83% | +22,498 | New | +$2.66M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.71% | 1,106 +620 | +128% | +$1.28M |
|
|
3
Estee Lauder
EL
$33B
| $2.19M | 0.68% | +7,539 | New | +$2.19M |
|
|
4
Zoetis
ZTS
$69.3B
| $2.14M | 0.67% | 13,604 +12,165 | +845% | +$1.92M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.66% | +27,991 | New | +$2.12M |
|
|
6
Booking.com
BKNG
$181B
| $2.1M | 0.65% | +902 | New | +$2.1M |
|
7
Roper Technologies
ROP
$56.6B
| $1.87M | 0.58% | 4,636 +4,034 | +670% | +$1.63M |
|
8
Allstate
ALL
$53.6B
| $1.85M | 0.58% | 16,137 +10,929 | +210% | +$1.26M |
|
9
Walt Disney
DIS
$213B
| $1.79M | 0.56% | +9,689 | New | +$1.79M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.54% | +3,769 | New | +$1.72M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.52% | +6,329 | New | +$1.67M |
|
12
TSMC
TSM
$1.2T
| $1.67M | 0.52% | 14,101 +9,646 | +217% | +$1.14M |
|
13
Chubb
CB
$110B
| $1.66M | 0.52% | +10,474 | New | +$1.66M |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.63M | 0.51% | +10,655 | New | +$1.63M |
|
15
Goldman Sachs
GS
$226B
| $1.61M | 0.5% | 4,915 +2,987 | +155% | +$977K |
|
16
Applied Materials
AMAT
$128B
| $1.56M | 0.49% | +11,699 | New | +$1.56M |
|
17
ASML
ASML
$292B
| $1.51M | 0.47% | +2,439 | New | +$1.51M |
|
18
Palo Alto Networks
PANW
$127B
| $1.5M | 0.47% | 4,658 +2,091 | +81% | +$673K |
|
19
Allegion
ALLE
$14.6B
| $1.46M | 0.45% | 11,589 +8,045 | +227% | +$1.01M |
|
20
Edison International
EIX
$21.6B
| $1.41M | 0.44% | 24,018 +14,062 | +141% | +$824K |
|
21
Synopsys
SNPS
$112B
| $1.4M | 0.44% | 5,664 +4,771 | +534% | +$1.18M |
|
22
RPM International
RPM
$16.1B
| $1.39M | 0.43% | +15,149 | New | +$1.39M |
|
23
TransDigm Group
TDG
$78.8B
| $1.39M | 0.43% | +2,364 | New | +$1.39M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.42% | +17,218 | New | +$1.36M |
|
25
Marvell Technology
MRVL
$54.2B
| $1.36M | 0.42% | +27,688 | New | +$1.36M |
|