BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+5.86%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.19M
(+7.5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
495
New
199
Increased
36
Reduced
44
Closed
208
Top Buys
| 1 |
Boot Barn
BOOT
|
$1.37M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
Crocs
CROX
|
$1.03M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Five Below
FIVE
|
$1.02M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Hasbro
HAS
|
$984K |
| 4 |
Johnson Controls International
JCI
|
$950K |
| 5 |
FRC
First Republic Bank
FRC
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 14.72% |
| 4 | Financials | 13.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.48B
| $216K | 0.21% |
+2,310
| New | +$216K |
|
227
Under Armour Class C
UA
$2.13B
| $214K | 0.21% |
11,848
-317
| -3% | -$5.73K |
|
228
Kellanova
K
$27.8B
| $213K | 0.21% |
+3,527
| New | +$213K |
|
|
NVRO
229
DELISTED
NEVRO CORP.
NVRO
| $213K | 0.21% |
+2,623
| New | +$213K |
|
230
Kimberly-Clark
KMB
$43.1B
| $212K | 0.21% |
+1,481
| New | +$212K |
|
231
Aon
AON
$79.9B
| $211K | 0.2% |
+702
| New | +$211K |
|
232
CarParts.com
PRTS
$60.1M
| $210K | 0.2% |
+18,794
| New | +$210K |
|
233
RenaissanceRe
RNR
$11.3B
| $210K | 0.2% |
+1,241
| New | +$210K |
|
234
Akamai
AKAM
$11.3B
| $208K | 0.2% |
+1,777
| New | +$208K |
|
235
Loews
L
$20B
| $208K | 0.2% |
+3,608
| New | +$208K |
|
236
AMN Healthcare
AMN
$799M
| $207K | 0.2% |
1,691
-1,304
| -44% | -$160K |
|
237
Openlane
KAR
$3.09B
| $207K | 0.2% |
+13,270
| New | +$207K |
|
238
Avery Dennison
AVY
$13.1B
| $206K | 0.2% |
+953
| New | +$206K |
|
239
KKR & Co
KKR
$121B
| $206K | 0.2% |
+2,768
| New | +$206K |
|
240
Leggett & Platt
LEG
$1.35B
| $206K | 0.2% |
+4,997
| New | +$206K |
|
241
Workday
WDAY
$61.7B
| $205K | 0.2% |
+752
| New | +$205K |
|
242
Western Digital
WDC
$31.9B
| $205K | 0.2% |
+4,165
| New | +$205K |
|
243
Broadstone Net Lease
BNL
$3.53B
| $203K | 0.2% |
+8,159
| New | +$203K |
|
|
CONN
244
DELISTED
Conn's Inc.
CONN
| $203K | 0.2% |
+8,612
| New | +$203K |
|
|
AVLR
245
DELISTED
Avalara, Inc.
AVLR
| $203K | 0.2% |
+1,569
| New | +$203K |
|
246
Novavax
NVAX
$1.28B
| $201K | 0.2% |
+1,403
| New | +$201K |
|
247
Paycom
PAYC
$12.6B
| $201K | 0.2% |
+485
| New | +$201K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $201K | 0.2% |
+4,524
| New | +$201K |
|
249
Douglas Emmett
DEI
$2.83B
| $200K | 0.19% |
5,980
-1,652
| -22% | -$55.3K |
|
|
ISBC
250
DELISTED
Investors Bancorp, Inc.
ISBC
| $200K | 0.19% |
13,225
-17,014
| -56% | -$257K |
|