BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-4.68%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-24.15%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
471
New
184
Increased
29
Reduced
30
Closed
220
Top Buys
| 1 |
Verizon
VZ
|
$1.25M |
| 2 |
UDR
UDR
|
$1.17M |
| 3 |
TripAdvisor
TRIP
|
$1.02M |
| 4 |
Realty Income
O
|
$925K |
| 5 |
Camden Property Trust
CPT
|
$823K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.62M |
| 2 |
Booking.com
BKNG
|
$1.49M |
| 3 |
Boot Barn
BOOT
|
$1.37M |
| 4 |
Crocs
CROX
|
$1.03M |
| 5 |
AT&T
T
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Real Estate | 11.57% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitsubishi UFJ Financial
MUFG
$174B
| $134K | 0.16% |
21,704
-801
| -4% | -$4.95K |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $131K | 0.16% |
16,644
-214
| -1% | -$1.68K |
|
|
ARR
228
Armour Residential REIT
ARR
$1.75B
| $124K | 0.15% |
+14,795
| New | +$124K |
|
229
Capitol Federal Financial
CFFN
$836M
| $114K | 0.14% |
+10,501
| New | +$114K |
|
230
Gossamer Bio
GOSS
$589M
| $111K | 0.14% |
+12,750
| New | +$111K |
|
|
PAYA
231
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $108K | 0.13% |
18,472
+7,228
| +64% | +$42.3K |
|
232
Immunovant
IMVT
$2.63B
| $105K | 0.13% |
+19,002
| New | +$105K |
|
233
Kinross Gold
KGC
$26.2B
| $105K | 0.13% |
17,784
+5,438
| +44% | +$32.1K |
|
234
Kodiak Sciences
KOD
$455M
| $103K | 0.13% |
+13,322
| New | +$103K |
|
235
GrafTech
EAF
$248M
| $102K | 0.13% |
+10,637
| New | +$102K |
|
|
NVTA
236
DELISTED
Invitae Corporation
NVTA
| $101K | 0.12% |
+12,722
| New | +$101K |
|
|
PLYA
237
DELISTED
Playa Hotels & Resorts
PLYA
| $99K | 0.12% |
+11,457
| New | +$99K |
|
238
Cue Biopharma
CUE
$60.9M
| $97K | 0.12% |
+19,968
| New | +$97K |
|
239
Hudbay
HBM
$4.77B
| $96K | 0.12% |
12,198
| – | – |
|
240
Porch Group
PRCH
$1.85B
| $92K | 0.11% |
+13,202
| New | +$92K |
|
241
NatWest
NWG
$55.7B
| $89K | 0.11% |
15,734
| – | – |
|
|
STKL
242
SunOpta
STKL
$730M
| $88K | 0.11% |
17,433
| – | – |
|
243
Aegon
AEG
$12.1B
| $84K | 0.1% |
15,942
-23
| -0.1% | -$121 |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $83K | 0.1% |
+11,645
| New | +$83K |
|
245
Genius Sports
GENI
$3.01B
| $65K | 0.08% |
+14,121
| New | +$65K |
|
|
BFX
246
DELISTED
BowFlex Inc.
BFX
| $61K | 0.07% |
14,729
+2,312
| +19% | +$9.58K |
|
247
Heron Therapeutics
HRTX
$202M
| $60K | 0.07% |
+10,493
| New | +$60K |
|
248
Immersion
IMMR
$226M
| $56K | 0.07% |
10,023
| – | – |
|
|
MOGO
249
Mogo
MOGO
$43M
| $38K | 0.05% |
13,228
| – | – |
|
250
Assembly Biosciences
ASMB
$185M
| $21K | 0.03% |
10,137
| – | – |
|