BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$37.9B
| $427K | 0.16% |
+4,871
| New | +$427K |
|
227
Brookfield Renewable
BEPC
$5.96B
| $424K | 0.16% |
+10,099
| New | +$424K |
|
228
Evergy
EVRG
$16.5B
| $421K | 0.16% |
6,964
+3,431
| +97% | +$207K |
|
|
COHR
229
DELISTED
Coherent Inc
COHR
| $420K | 0.16% |
+1,590
| New | +$420K |
|
230
Halozyme
HALO
$8.76B
| $419K | 0.16% |
9,230
+4,142
| +81% | +$188K |
|
|
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
| $419K | 0.16% |
22,642
-6,212
| -22% | -$115K |
|
232
CBRE Group
CBRE
$48.9B
| $418K | 0.16% |
+4,880
| New | +$418K |
|
233
T-Mobile US
TMUS
$284B
| $417K | 0.16% |
+2,880
| New | +$417K |
|
234
Viatris
VTRS
$12.2B
| $417K | 0.16% |
+29,173
| New | +$417K |
|
235
Wintrust Financial
WTFC
$9.34B
| $415K | 0.16% |
+5,481
| New | +$415K |
|
236
Corsair Gaming
CRSR
$937M
| $409K | 0.15% |
+12,272
| New | +$409K |
|
237
Lamb Weston
LW
$8.08B
| $409K | 0.15% |
+5,075
| New | +$409K |
|
238
Avery Dennison
AVY
$13.1B
| $407K | 0.15% |
+1,938
| New | +$407K |
|
239
Welltower
WELL
$112B
| $404K | 0.15% |
4,862
-7,727
| -61% | -$642K |
|
|
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $399K | 0.15% |
11,666
-2,974
| -20% | -$102K |
|
241
NorthWestern Energy
NWE
$3.56B
| $397K | 0.15% |
+6,599
| New | +$397K |
|
242
RingCentral
RNG
$2.89B
| $397K | 0.15% |
+1,365
| New | +$397K |
|
|
BLUE
243
DELISTED
bluebird bio
BLUE
| $395K | 0.15% |
953
-647
| -40% | -$268K |
|
244
Cognizant
CTSH
$35.1B
| $395K | 0.15% |
5,706
+945
| +20% | +$65.4K |
|
245
fuboTV
FUBO
$1.37B
| $393K | 0.15% |
+12,240
| New | +$393K |
|
246
RB Global
RBA
$21.4B
| $392K | 0.15% |
6,609
+1,656
| +33% | +$98.2K |
|
247
Sunrun
RUN
$4.19B
| $392K | 0.15% |
7,026
-1,632
| -19% | -$91.1K |
|
248
Texas Instruments
TXN
$171B
| $391K | 0.15% |
+2,034
| New | +$391K |
|
249
Sanmina
SANM
$6.44B
| $389K | 0.15% |
+9,983
| New | +$389K |
|
|
MNTV
250
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $389K | 0.15% |
+18,472
| New | +$389K |
|