BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-5.15%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$7.64M
(+8.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
502
New
214
Increased
50
Reduced
27
Closed
210
Top Buys
| 1 |
W.W. Grainger
GWW
|
$1.28M |
| 2 |
Hilton Worldwide
HLT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$905K |
| 4 |
Prologis
PLD
|
$878K |
| 5 |
IQVIA
IQV
|
$716K |
Top Sells
| 1 |
Progressive
PGR
|
$1M |
| 2 |
Rexford Industrial Realty
REXR
|
$921K |
| 3 |
TripAdvisor
TRIP
|
$722K |
| 4 |
Eversource Energy
ES
|
$632K |
| 5 |
Cinemark Holdings
CNK
|
$623K |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 12.17% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
226
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $202K | 0.21% |
+5,224
| New | +$202K |
|
227
Copart
CPRT
$47B
| $202K | 0.21% |
7,584
+104
| +1% | +$2.77K |
|
228
Eli Lilly
LLY
$652B
| $201K | 0.21% |
+621
| New | +$201K |
|
229
Paycom
PAYC
$12.6B
| $201K | 0.21% |
+610
| New | +$201K |
|
230
Oneok
OKE
$45.7B
| $200K | 0.21% |
+3,905
| New | +$200K |
|
|
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
| $196K | 0.2% |
10,436
-21,987
| -68% | -$413K |
|
|
CMBT
232
CMB.TECH NV
CMBT
$2.64B
| $195K | 0.2% |
+12,681
| New | +$195K |
|
|
POSH
233
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $195K | 0.2% |
+12,449
| New | +$195K |
|
|
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
| $190K | 0.19% |
+14,469
| New | +$190K |
|
235
NOV
NOV
$4.95B
| $188K | 0.19% |
+11,635
| New | +$188K |
|
236
Flex
FLEX
$20.8B
| $186K | 0.19% |
+14,807
| New | +$186K |
|
|
ERF
237
DELISTED
Enerplus Corporation
ERF
| $186K | 0.19% |
13,138
+1,390
| +12% | +$19.7K |
|
238
Eventbrite
EB
$254M
| $185K | 0.19% |
+30,438
| New | +$185K |
|
239
Altice USA
ATUS
$1.05B
| $183K | 0.19% |
+31,323
| New | +$183K |
|
240
Goodyear
GT
$2.43B
| $183K | 0.19% |
+18,162
| New | +$183K |
|
241
CNX Resources
CNX
$4.18B
| $182K | 0.19% |
+11,715
| New | +$182K |
|
242
Rithm Capital
RITM
$6.69B
| $175K | 0.18% |
23,962
+8,575
| +56% | +$62.6K |
|
|
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
| $174K | 0.18% |
35,936
+8,736
| +32% | +$42.3K |
|
244
JELD-WEN Holding
JELD
$577M
| $173K | 0.18% |
19,804
+5,525
| +39% | +$48.3K |
|
245
GoodRx Holdings
GDRX
$1.39B
| $170K | 0.17% |
+36,487
| New | +$170K |
|
246
Palantir
PLTR
$363B
| $170K | 0.17% |
+20,955
| New | +$170K |
|
247
SITE Centers
SITC
$490M
| $165K | 0.17% |
+19,785
| New | +$165K |
|
248
Xerox
XRX
$493M
| $165K | 0.17% |
12,648
+965
| +8% | +$12.6K |
|
249
Playtika
PLTK
$1.4B
| $164K | 0.17% |
17,468
+5,681
| +48% | +$53.3K |
|
250
Ironwood Pharmaceuticals
IRWD
$188M
| $160K | 0.16% |
+15,396
| New | +$160K |
|