BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
-15.9%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
476
New
225
Increased
30
Reduced
27
Closed
188
Top Buys
| 1 |
Progressive
PGR
|
$1M |
| 2 |
FirstEnergy
FE
|
$963K |
| 3 |
Rollins
ROL
|
$926K |
| 4 |
Rexford Industrial Realty
REXR
|
$921K |
| 5 |
Tractor Supply
TSCO
|
$917K |
Top Sells
| 1 |
UDR
UDR
|
$1.17M |
| 2 |
Realty Income
O
|
$925K |
| 3 |
Kimberly-Clark
KMB
|
$874K |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
NiSource
NI
|
$816K |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Technology | 13.86% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$628B
| $206K | 0.23% |
+2,947
| New | +$206K |
|
227
Boeing
BA
$176B
| $205K | 0.23% |
+1,503
| New | +$205K |
|
228
Fiverr
FVRR
$864M
| $205K | 0.23% |
5,967
-723
| -11% | -$24.8K |
|
229
Wolverine World Wide
WWW
$2.55B
| $205K | 0.23% |
+10,182
| New | +$205K |
|
230
Copart
CPRT
$46.5B
| $203K | 0.23% |
+1,870
| New | +$203K |
|
231
Abercrombie & Fitch
ANF
$4.35B
| $201K | 0.22% |
11,866
-2,361
| -17% | -$40K |
|
232
Tenet Healthcare
THC
$16.5B
| $201K | 0.22% |
+3,824
| New | +$201K |
|
233
Clarus
CLAR
$134M
| $196K | 0.22% |
+10,298
| New | +$196K |
|
234
Affirm
AFRM
$27.8B
| $191K | 0.21% |
+10,571
| New | +$191K |
|
235
Gates Industrial
GTES
$6.54B
| $186K | 0.21% |
+17,251
| New | +$186K |
|
|
EVRI
236
DELISTED
Everi Holdings
EVRI
| $185K | 0.21% |
+11,327
| New | +$185K |
|
237
Xerox
XRX
$478M
| $173K | 0.19% |
+11,683
| New | +$173K |
|
|
PRMW
238
DELISTED
Primo Water Corporation
PRMW
| $169K | 0.19% |
12,617
+179
| +1% | +$2.4K |
|
|
CNH
239
CNH Industrial
CNH
$14B
| $168K | 0.19% |
+14,512
| New | +$168K |
|
|
DX
240
Dynex Capital
DX
$1.64B
| $164K | 0.18% |
+10,292
| New | +$164K |
|
241
Array Technologies
ARRY
$1.32B
| $160K | 0.18% |
+14,528
| New | +$160K |
|
242
Playtika
PLTK
$1.35B
| $156K | 0.17% |
+11,787
| New | +$156K |
|
|
ERF
243
DELISTED
Enerplus Corporation
ERF
| $155K | 0.17% |
+11,748
| New | +$155K |
|
244
Carnival Corp
CCL
$42.5B
| $153K | 0.17% |
+17,692
| New | +$153K |
|
|
PDM
245
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $153K | 0.17% |
+11,662
| New | +$153K |
|
246
Pulmonx
LUNG
$67.6M
| $149K | 0.17% |
+10,113
| New | +$149K |
|
|
SLCA
247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $147K | 0.16% |
+12,893
| New | +$147K |
|
248
Rithm Capital
RITM
$6.55B
| $143K | 0.16% |
+15,387
| New | +$143K |
|
249
KT
KT
$9.63B
| $141K | 0.16% |
10,076
-824
| -8% | -$11.5K |
|
250
CarParts.com
PRTS
$62.9M
| $137K | 0.15% |
19,721
-23,158
| -54% | -$161K |
|